KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Financing Cash Flow
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) reported Financing Cash Flow of $1.29 billion for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-28 was -$6.10M, a 101.11% decline year-over-year.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was $1.30B.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-28 was $500.00K.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was -$176.10M, a 11106.25% decline year-over-year.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $360.70M, a 29.94% increase from fiscal 2024.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $277.60M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$30.70M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$63.30M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.29B 10-Q · filed 2026-08-04 | $1.29B derived: sum of 3 quarters · filed 2026-08-04 | $1.12B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-29 | $1.30B 10-Q · filed 2026-05-06 | $1.30B derived: sum of 2 quarters · filed 2026-05-06 | $1.12B derived: sum of 3 quarters · filed 2026-05-06 | $1.67B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-28 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$175.60M derived: sum of 2 quarters · filed 2026-02-23 | $375.20M derived: sum of 3 quarters · filed 2026-08-04 | $360.70M 10-K · filed 2026-02-23 |
| 2025-09-28 | -$176.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $374.70M derived: sum of 2 quarters · filed 2026-08-04 | $360.20M 10-Q · filed 2025-11-04 | $357.20M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-29 | $550.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $536.30M 10-Q · filed 2026-08-04 | $533.30M derived: sum of 3 quarters · filed 2026-08-04 | $534.90M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-30 | -$14.50M 10-Q · filed 2026-05-06 | -$17.50M derived: sum of 2 quarters · filed 2026-05-06 | -$15.90M derived: sum of 3 quarters · filed 2026-05-06 | -$19.50M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-29 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$1.40M derived: sum of 2 quarters · filed 2026-02-23 | -$5.00M derived: sum of 3 quarters · filed 2026-02-23 | $277.60M 10-K · filed 2026-02-23 |
| 2024-09-29 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$2.00M derived: sum of 2 quarters · filed 2025-11-04 | $280.60M 10-Q · filed 2025-11-04 | $262.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $279.00M 10-Q · filed 2025-08-07 | $260.40M derived: sum of 3 quarters · filed 2026-02-23 | $269.10M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $282.60M 10-Q · filed 2025-05-07 | $264.00M derived: sum of 2 quarters · filed 2026-02-23 | $272.70M derived: sum of 3 quarters · filed 2026-02-23 | $253.30M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | -$18.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$9.90M derived: sum of 2 quarters · filed 2026-02-23 | -$29.30M derived: sum of 3 quarters · filed 2026-02-23 | -$30.70M 10-K · filed 2026-02-23 |
| 2023-10-01 | $8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$10.70M derived: sum of 2 quarters · filed 2024-11-07 | -$12.10M 10-Q · filed 2024-11-07 | -$54.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-25 | -$19.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$20.80M 10-Q · filed 2024-08-07 | -$62.70M derived: sum of 3 quarters · filed 2025-02-26 | -$61.90M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-26 | -$1.40M 10-Q · filed 2024-05-07 | -$43.30M derived: sum of 2 quarters · filed 2025-02-26 | -$42.50M derived: sum of 3 quarters · filed 2025-02-26 | -$47.50M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-25 | -$41.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$41.10M derived: sum of 2 quarters · filed 2025-02-26 | -$46.10M derived: sum of 3 quarters · filed 2025-02-26 | -$63.30M 10-K · filed 2025-02-26 |
| 2022-09-25 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$4.20M derived: sum of 2 quarters · filed 2023-11-02 | -$21.40M 10-Q · filed 2023-11-02 | -$21.70M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-06-26 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$22.20M 10-Q · filed 2023-08-03 | -$22.50M derived: sum of 3 quarters · filed 2024-02-13 | -$25.10M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-03-27 | -$17.20M 10-Q · filed 2023-05-03 | -$17.50M derived: sum of 2 quarters · filed 2024-02-13 | -$20.10M derived: sum of 3 quarters · filed 2024-02-13 | -$21.70M derived: sum of 4 quarters · filed 2024-02-13 |
| 2021-12-26 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | -$2.90M derived: sum of 2 quarters · filed 2024-02-13 | -$4.50M derived: sum of 3 quarters · filed 2024-02-13 | -$9.30M 10-K · filed 2024-02-13 |
| 2021-09-26 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$4.20M derived: sum of 2 quarters · filed 2022-11-03 | -$9.00M 10-Q · filed 2022-11-03 | -$9.30M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-27 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$6.40M 10-Q · filed 2022-08-04 | -$6.70M derived: sum of 3 quarters · filed 2023-02-23 | -$200.00K derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-28 | -$4.80M 10-Q · filed 2022-05-05 | -$5.10M derived: sum of 2 quarters · filed 2023-02-23 | $1.40M derived: sum of 3 quarters · filed 2023-02-23 | $241.60M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-27 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $6.20M derived: sum of 2 quarters · filed 2023-02-23 | $246.40M derived: sum of 3 quarters · filed 2023-02-23 | $247.70M 10-K · filed 2023-02-23 |
| 2020-09-27 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $246.70M derived: sum of 2 quarters · filed 2021-11-03 | $248.00M 10-Q · filed 2021-11-03 | $248.90M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-28 | $240.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $241.50M 10-Q · filed 2021-08-03 | $242.40M derived: sum of 3 quarters · filed 2022-02-22 | $244.30M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-29 | $1.30M 10-Q · filed 2021-05-05 | $2.20M derived: sum of 2 quarters · filed 2022-02-22 | $4.10M derived: sum of 3 quarters · filed 2022-02-22 | $4.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-29 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $2.80M derived: sum of 2 quarters · filed 2022-02-22 | $2.70M derived: sum of 3 quarters · filed 2022-02-22 | $3.50M 10-K · filed 2022-02-22 |
| 2019-09-29 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $1.80M derived: sum of 2 quarters · filed 2020-10-29 | $2.60M 10-Q · filed 2020-10-29 | $2.60M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $700.00K 10-Q · filed 2020-08-04 | $700.00K derived: sum of 3 quarters · filed 2021-02-25 | |
| 2019-03-31 | $800.00K 10-Q · filed 2020-05-07 | $800.00K derived: sum of 2 quarters · filed 2021-02-25 | ||
| 2018-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.70M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $1.70M 10-Q · filed 2019-11-05 | |||
| 2017-12-31 | $113.40M 10-K · filed 2020-02-24 |
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