KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Operating Cash Flow
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) reported Operating Cash Flow of -$38.40 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was -$11.00M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was -$27.40M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $12.10M, a 73.46% decline year-over-year.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was -$13.30M, a 318.03% decline year-over-year.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$42.10M, a 184.71% decline from fiscal 2024.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $49.70M, a 23.77% decline from fiscal 2023.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $65.20M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$25.70M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$38.40M 10-Q · filed 2026-08-04 | -$26.30M derived: sum of 3 quarters · filed 2026-08-04 | -$39.60M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-29 | -$27.40M 10-Q · filed 2026-05-06 | -$15.30M derived: sum of 2 quarters · filed 2026-05-06 | -$28.60M derived: sum of 3 quarters · filed 2026-05-06 | -$40.30M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-28 | $12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$1.20M derived: sum of 2 quarters · filed 2026-02-23 | -$12.90M derived: sum of 3 quarters · filed 2026-08-04 | -$42.10M 10-K · filed 2026-02-23 |
| 2025-09-28 | -$13.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$25.00M derived: sum of 2 quarters · filed 2026-08-04 | -$54.20M 10-Q · filed 2025-11-04 | -$8.60M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-29 | -$11.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$40.90M 10-Q · filed 2026-08-04 | $4.70M derived: sum of 3 quarters · filed 2026-08-04 | $10.80M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-30 | -$29.20M 10-Q · filed 2026-05-06 | $16.40M derived: sum of 2 quarters · filed 2026-05-06 | $22.50M derived: sum of 3 quarters · filed 2026-05-06 | $19.80M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-29 | $45.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $51.70M derived: sum of 2 quarters · filed 2026-02-23 | $49.00M derived: sum of 3 quarters · filed 2026-02-23 | $49.70M 10-K · filed 2026-02-23 |
| 2024-09-29 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $3.40M derived: sum of 2 quarters · filed 2025-11-04 | $4.10M 10-Q · filed 2025-11-04 | $71.50M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$2.00M 10-Q · filed 2025-08-07 | $65.40M derived: sum of 3 quarters · filed 2026-02-23 | $65.40M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $700.00K 10-Q · filed 2025-05-07 | $68.10M derived: sum of 2 quarters · filed 2026-02-23 | $68.10M derived: sum of 3 quarters · filed 2026-02-23 | $91.60M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $67.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $67.40M derived: sum of 2 quarters · filed 2026-02-23 | $90.90M derived: sum of 3 quarters · filed 2026-02-23 | $65.20M 10-K · filed 2026-02-23 |
| 2023-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $23.50M derived: sum of 2 quarters · filed 2024-11-07 | -$2.20M 10-Q · filed 2024-11-07 | |
| 2023-06-25 | $23.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$2.20M 10-Q · filed 2024-08-07 | ||
| 2023-03-26 | -$25.70M 10-Q · filed 2024-05-07 | |||
| 2022-12-25 | -$25.70M 10-K · filed 2025-02-26 |
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