Kratos Defense And Security Soluti (KTOS)
Operating Cash Flow
-$9.90M
Quarterly · Period ending: · USD
KTOS Operating Cash Flow
Latest reported-$9.90Mperiod ending
Latest reported-$9.90Mperiod ending
KTOS Quarterly Operating Cash Flow (-$4.96M → -$9.90M)
Quarterly operating cash flow
High-resolution chart · PNG
KTOS operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -4,500,000 | |
| -2,800,000 | |
| -610,000 | |
| -19,893,000 | |
| 3,167,000 | |
| -20,964,000 | |
| 21,644,066 | |
| -4,957,621 |