Kratos Defense And Security Soluti (KTOS)
Net Change in Cash
-$26.70M
Quarterly · Period ending: · USD
KTOS Net Change in Cash
Latest reported-$26.70Mperiod ending
Latest reported-$26.70Mperiod ending
KTOS Quarterly Net Change in Cash ($373.23K → -$26.70M)
Quarterly net change in cash
High-resolution chart · PNG
KTOS net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -26,700,000 | |
| 903,700,000 | |
| -5,300,000 | |
| -217,700,000 | |
| 519,900,000 | |
| -65,600,000 | |
| 27,800,000 | |
| -6,700,000 | |
| -30,700,000 | |
| 266,100,000 | |
| 30,600,000 | |
| -6,000,000 | |
| 1,500,000 | |
| -34,600,000 | |
| -43,900,000 | |
| -17,200,000 | |
| -112,000,000 | |
| -95,000,000 | |
| -20,500,000 | |
| 600,000 | |
| -14,300,000 | |
| 2,100,000 | |
| 6,100,000 | |
| -21,800,000 | |
| 238,600,000 | |
| -14,000,000 | |
| -8,400,000 | |
| 4,800,000 | |
| -2,200,000 | |
| -4,600,000 | |
| -4,500,000 | |
| 4,400,000 | |
| 54,900,000 | |
| -2,700,000 | |
| -109,600,000 | |
| 175,900,000 | |
| -10,100,000 | |
| 4,300,000 | |
| 48,600,000 | |
| 2,900,000 | |
| -2,500,000 | |
| -8,400,000 | |
| -7,300,000 | |
| 13,600,000 | |
| -12,200,000 | |
| -300,000 | |
| 18,500,000 | |
| -10,700,000 | |
| -26,700,000 | |
| -2,100,000 | |
| 5,900,000 | |
| 100,000 | |
| -1,900,000 | |
| 2,600,000 | |
| 11,400,000 | |
| -108,100,000 | |
| 70,900,000 | |
| 5,000,000 | |
| -39,600,000 | |
| 9,000,000 | |
| 54,900,000 | |
| 34,700,000 | |
| -40,500,000 | |
| 7,900,000 | |
| 37,100,000 | |
| -3,600,000 | |
| -1,000,000 | |
| 6,900,000 | |
| 800,000 | |
| 0 | |
| 700,000 | |
| -14,900,000 | |
| 6,400,000 | |
| 2,400,000 | |
| 2,400,000 | |
| -6,100,000 | |
| 4,300,000 | |
| 2,600,000 | |
| -7,500,000 | |
| 1,300,000 | |
| 1,600,000 | |
| -2,900,000 | |
| -3,200,000 | |
| -8,200,000 | |
| -11,800,000 | |
| -18,300,000 | |
| 500,000 | |
| 9,000,000 | |
| -8,800,000 | |
| -35,900,000 | |
| 1,900,000 | |
| -16,500,000 | |
| 1,900,000 | |
| 3,200,000 | |
| 16,100,000 | |
| 6,900,000 | |
| 13,800,000 | |
| 1,200,000 | |
| 49,100,000 | |
| 3,800,000 |