KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Investing Cash Flow
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) reported Investing Cash Flow of -$375.30 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-28 was -$10.20M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-29 was -$365.10M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-28 was -$17.20M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-28 was -$28.00M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$88.30M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$69.70M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$43.80M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$177.40M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$375.30M 10-Q · filed 2026-08-04 | -$392.50M derived: sum of 3 quarters · filed 2026-08-04 | -$420.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-29 | -$365.10M 10-Q · filed 2026-05-06 | -$382.30M derived: sum of 2 quarters · filed 2026-05-06 | -$410.30M derived: sum of 3 quarters · filed 2026-05-06 | -$430.80M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-28 | -$17.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$45.20M derived: sum of 2 quarters · filed 2026-02-23 | -$65.70M derived: sum of 3 quarters · filed 2026-08-04 | -$88.30M 10-K · filed 2026-02-23 |
| 2025-09-28 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$48.50M derived: sum of 2 quarters · filed 2026-08-04 | -$71.10M 10-Q · filed 2025-11-04 | -$84.70M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-29 | -$20.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$43.10M 10-Q · filed 2026-08-04 | -$56.70M derived: sum of 3 quarters · filed 2026-08-04 | -$72.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-30 | -$22.60M 10-Q · filed 2026-05-06 | -$36.20M derived: sum of 2 quarters · filed 2026-05-06 | -$51.50M derived: sum of 3 quarters · filed 2026-05-06 | -$75.70M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-29 | -$13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$28.90M derived: sum of 2 quarters · filed 2026-02-23 | -$53.10M derived: sum of 3 quarters · filed 2026-02-23 | -$69.70M 10-K · filed 2026-02-23 |
| 2024-09-29 | -$15.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$39.50M derived: sum of 2 quarters · filed 2025-11-04 | -$56.10M 10-Q · filed 2025-11-04 | -$75.10M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | -$24.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$40.80M 10-Q · filed 2025-08-07 | -$59.80M derived: sum of 3 quarters · filed 2026-02-23 | -$74.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | -$16.60M 10-Q · filed 2025-05-07 | -$35.60M derived: sum of 2 quarters · filed 2026-02-23 | -$49.80M derived: sum of 3 quarters · filed 2026-02-23 | -$52.70M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$33.20M derived: sum of 2 quarters · filed 2026-02-23 | -$36.10M derived: sum of 3 quarters · filed 2026-02-23 | -$43.80M 10-K · filed 2026-02-23 |
| 2023-10-01 | -$14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$17.10M derived: sum of 2 quarters · filed 2024-11-07 | -$24.80M 10-Q · filed 2024-11-07 | -$35.30M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-25 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$10.60M 10-Q · filed 2024-08-07 | -$21.10M derived: sum of 3 quarters · filed 2025-02-26 | -$34.30M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-26 | -$7.70M 10-Q · filed 2024-05-07 | -$18.20M derived: sum of 2 quarters · filed 2025-02-26 | -$31.40M derived: sum of 3 quarters · filed 2025-02-26 | -$115.80M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-25 | -$10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$23.70M derived: sum of 2 quarters · filed 2025-02-26 | -$108.10M derived: sum of 3 quarters · filed 2025-02-26 | -$177.40M 10-K · filed 2025-02-26 |
| 2022-09-25 | -$13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$97.60M derived: sum of 2 quarters · filed 2023-11-02 | -$166.90M 10-Q · filed 2023-11-02 | -$183.90M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-06-26 | -$84.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$153.70M 10-Q · filed 2023-08-03 | -$170.70M derived: sum of 3 quarters · filed 2024-02-13 | -$179.10M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-03-27 | -$69.30M 10-Q · filed 2023-05-03 | -$86.30M derived: sum of 2 quarters · filed 2024-02-13 | -$94.70M derived: sum of 3 quarters · filed 2024-02-13 | -$106.70M derived: sum of 4 quarters · filed 2024-02-13 |
| 2021-12-26 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | -$25.40M derived: sum of 2 quarters · filed 2024-02-13 | -$37.40M derived: sum of 3 quarters · filed 2024-02-13 | -$52.10M 10-K · filed 2024-02-13 |
| 2021-09-26 | -$8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$20.40M derived: sum of 2 quarters · filed 2022-11-03 | -$35.10M 10-Q · filed 2022-11-03 | -$55.60M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-27 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$26.70M 10-Q · filed 2022-08-04 | -$47.20M derived: sum of 3 quarters · filed 2023-02-23 | -$84.50M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-28 | -$14.70M 10-Q · filed 2022-05-05 | -$35.20M derived: sum of 2 quarters · filed 2023-02-23 | -$72.50M derived: sum of 3 quarters · filed 2023-02-23 | -$81.40M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-27 | -$20.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$57.80M derived: sum of 2 quarters · filed 2023-02-23 | -$66.70M derived: sum of 3 quarters · filed 2023-02-23 | -$87.30M 10-K · filed 2023-02-23 |
| 2020-09-27 | -$37.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$46.20M derived: sum of 2 quarters · filed 2021-11-03 | -$66.80M 10-Q · filed 2021-11-03 | -$75.30M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-28 | -$8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$29.50M 10-Q · filed 2021-08-03 | -$38.00M derived: sum of 3 quarters · filed 2022-02-22 | -$45.80M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-29 | -$20.60M 10-Q · filed 2021-05-05 | -$29.10M derived: sum of 2 quarters · filed 2022-02-22 | -$36.90M derived: sum of 3 quarters · filed 2022-02-22 | -$42.70M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-29 | -$8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$16.30M derived: sum of 2 quarters · filed 2022-02-22 | -$22.10M derived: sum of 3 quarters · filed 2022-02-22 | -$43.70M 10-K · filed 2022-02-22 |
| 2019-09-29 | -$7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$13.60M derived: sum of 2 quarters · filed 2020-10-29 | -$35.20M 10-Q · filed 2020-10-29 | -$40.90M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$27.40M 10-Q · filed 2020-08-04 | -$33.10M derived: sum of 3 quarters · filed 2021-02-25 | |
| 2019-03-31 | -$21.60M 10-Q · filed 2020-05-07 | -$27.30M derived: sum of 2 quarters · filed 2021-02-25 | ||
| 2018-12-30 | -$5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $40.50M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $46.20M 10-Q · filed 2019-11-05 |
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