Kratos Defense And Security Soluti (KTOS)
Financing Cash Flow
-$7.20M
Quarterly · Period ending: · USD
KTOS Financing Cash Flow
Latest reported-$7.20Mperiod ending
Latest reported-$7.20Mperiod ending
KTOS Quarterly Cash from Financing ($6.49M → -$7.20M)
Quarterly financing cash flow
High-resolution chart · PNG
KTOS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -5,400,000 | |
| 3,900,000 | |
| 4,472,000 | |
| 14,981,000 | |
| 2,769,000 | |
| 15,278,000 | |
| 47,072,493 | |
| 6,493,622 |