TELOS CORP
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
TLS$7.17+48.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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. Supplemental Cash Flow Information
- SUPPLEMENTAL CASH FLOW INFORMATION
| Table 15.1: Details of Cash, Cash Equivalents, and Restricted Cash | ||
|---|---|---|
| September 30, 2026 | December 31, 2025 | |
| (in thousands) | ||
| Cash and cash equivalents | $51,761 | $53,180 |
| Restricted cash (1) | 141 | 140 |
| Cash, cash equivalents, and restricted cash | $51,902 | $53,320 |
(1) Restricted cash consists of a commercial money market account held as a deposit on the Ashburn lease and is included within "Other assets" on the unaudited consolidated balance sheets.
| Table 15.2: Supplemental Cash Flow Information | ||
|---|---|---|
| For the Nine Months Ended | ||
| September 30, 2026 | September 30, 2025 | |
| (in thousands) | ||
| Cash paid during the period for: | ||
| Interest | $295 | $371 |
| Income taxes, net | 106 | 39 |
| Non-cash investing and financing activities: | ||
| Issuance of common stock for 401(k) match | $1,659 | $2,063 |
| Capital expenditure activity in accounts payable and other accrued liabilities | 59 | 84 |
| Issuance of common stock for AIP payment | 3,987 | — |
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