Kratos Defense And Security Soluti (KTOS)
Operating Cash Flow (Statement)
-$39.60M
TTM · Period ending: · USD
KTOS Operating Cash Flow (Statement)
Latest reported-$39.60Mperiod ending
Latest reported-$39.60Mperiod ending
KTOS TTM Cash from Operations (-$38.30M → -$39.60M)
TTM operating cash flow (statement)
High-resolution chart · PNG
KTOS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -27,803,000 | |
| -20,136,000 | |
| -38,300,000 | |
| -16,045,934 | |
| -1,110,555 |