Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Kratos Defense & Security Solutions (KTOS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Kratos Defense & Security Solutions (KTOS) over the last 17 years, with Q3 2025 value amounting to -$13.3 million.

  • Kratos Defense & Security Solutions' Cash from Operations fell 31803.28% to -$13.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.6 million, marking a year-over-year decrease of 11202.8%. This contributed to the annual value of $49.7 million for FY2024, which is 2377.3% down from last year.
  • Per Kratos Defense & Security Solutions' latest filing, its Cash from Operations stood at -$13.3 million for Q3 2025, which was down 31803.28% from -$11.7 million recorded in Q2 2025.
  • In the past 5 years, Kratos Defense & Security Solutions' Cash from Operations ranged from a high of $67.4 million in Q4 2023 and a low of -$29.2 million during Q1 2025
  • Over the past 5 years, Kratos Defense & Security Solutions' median Cash from Operations value was $0.0 (recorded in 2021), while the average stood at $3.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 92121.21% in 2023, then tumbled by 427142.86% in 2025.
  • Kratos Defense & Security Solutions' Cash from Operations (Quarter) stood at $700000.0 in 2021, then skyrocketed by 842.86% to $6.6 million in 2022, then surged by 921.21% to $67.4 million in 2023, then tumbled by 32.34% to $45.6 million in 2024, then crashed by 129.17% to -$13.3 million in 2025.
  • Its Cash from Operations stands at -$13.3 million for Q3 2025, versus -$11.7 million for Q2 2025 and -$29.2 million for Q1 2025.