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Kratos Defense And Security Soluti (KTOS)

Financing Cash Flow

$1.12B

TTM · Period ending: Jun 28, 2026 · USD

KTOS Financing Cash Flow

Latest reported$1.12Bperiod endingJun 28, 2026

Latest reported$1.12Bperiod endingJun 28, 2026

KTOS Cash from Financing ($10.50M → $1.12B)

Annual financing cash flow

High-resolution chart · PNG

KTOS financing cash flow history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Kratos Defense And Security Soluti Financing Cash Flow — Annual fiscal periods (USD)
Period ending	Financing Cash Flow (USD)
Dec 28, 2025	360,700,000
Dec 29, 2024	277,600,000
Dec 31, 2023	-30,700,000
Dec 31, 2022	-63,300,000
Dec 31, 2021	-9,300,000
Dec 31, 2020	247,700,000
Dec 31, 2019	3,500,000
Dec 31, 2018	1,700,000
Dec 31, 2017	113,400,000
Dec 31, 2016	63,100,000
Dec 31, 2015	-214,700,000
Dec 31, 2014	-9,700,000
Dec 31, 2013	-2,000,000
Dec 31, 2012	90,900,000
Dec 31, 2011	452,400,000
Dec 31, 2010	181,900,000
Dec 31, 2009	-1,459,037
Dec 31, 2008	2,800,000
Dec 31, 2007	21,100,000
Dec 31, 2006	51,200,000
Dec 31, 2005	4,600,000
Dec 31, 2004	10,200,000
Dec 31, 2003	26,300,000
Dec 31, 2002	10,600,000
Dec 31, 2001	42,300,000
Dec 31, 2000	37,500,000
Dec 31, 1999	60,972,493
Dec 31, 1998	10,500,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.