KTOS Net Change in Cash
Kratos Defense And Security Soluti · Net Change in Cash
KTOS Net Change in Cash
Latest reported$654.00Mperiod ending
KTOS Net Change in Cash ($2.10M → $654.00M)
Annual net change in cash
High-resolution chart · PNG
KTOS net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 231,300,000 | |
| 256,500,000 | |
| -8,500,000 | |
| -268,100,000 | |
| -32,100,000 | |
| 208,900,000 | |
| -10,400,000 | |
| 52,100,000 | |
| 60,500,000 | |
| 40,600,000 | |
| -5,000,000 | |
| -21,000,000 | |
| 6,700,000 | |
| -20,600,000 | |
| 59,000,000 | |
| 900,000 | |
| 3,245,089 | |
| -5,400,000 | |
| 3,200,000 | |
| -2,300,000 | |
| -39,100,000 | |
| -24,700,000 | |
| -9,500,000 | |
| 38,000,000 | |
| 42,600,000 | |
| -15,800,000 | |
| 31,455,510 | |
| 2,100,000 |