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
-
-
-
-
-
-
KTOS operating cash flow (10-K history)
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.
