KTOS - CIK 0001069258
The table below shows KRATOS DEFENSE & SECURITY SOLUTIONS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$42.10M | $49.70M | $65.20M | -$25.70M | - | - |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$88.30M | -$69.70M | -$43.80M | -$177.40M | -$52.10M | -$87.30M |
| Dividends paid | - | - | - | - | - | - |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. reported operating cash flow of -$42.10M for fiscal year 2025. That is down 184.7% from $49.70M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $360.70M | $277.60M | -$30.70M | -$63.30M | -$9.30M | $247.70M |