KTOS Financing Cash Flow
$1.12BTTM · USD
Period ending:
KTOS FY Cash from FinancingUSD
$452.40M-$214.70M
1998-12-312025-12-28
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
KTOS financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 28, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 360,700,000 | |
| 277,600,000 | |
| -30,700,000 | |
| -63,300,000 | |
| -9,300,000 | |
| 247,700,000 | |
| 3,500,000 | |
| 1,700,000 | |
| 113,400,000 | |
| 63,100,000 | |
| -214,700,000 | |
| -9,700,000 | |
| -2,000,000 | |
| 90,900,000 | |
| 452,400,000 | |
| 181,900,000 | |
| -1,459,037 | |
| 2,800,000 | |
| 21,100,000 | |
| 51,200,000 | |
| 4,600,000 | |
| 10,200,000 | |
| 26,300,000 | |
| 10,600,000 | |
| 42,300,000 | |
| 37,500,000 | |
| 60,972,493 | |
| 10,500,000 |
Compare financing cash flow
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