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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Income Statement
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Ratios

Kratos Defense & Security Solutions (KTOS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Kratos Defense & Security Solutions (KTOS) over the last 17 years, with Q3 2025 value amounting to -$217.4 million.

  • Kratos Defense & Security Solutions' Net Cash Flow fell 276052.63% to -$217.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $263.9 million, marking a year-over-year increase of 212.85%. This contributed to the annual value of $257.6 million for FY2024, which is 286989.25% up from last year.
  • As of Q3 2025, Kratos Defense & Security Solutions' Net Cash Flow stood at -$217.4 million, which was down 276052.63% from $518.6 million recorded in Q2 2025.
  • Kratos Defense & Security Solutions' Net Cash Flow's 5-year high stood at $518.6 million during Q2 2025, with a 5-year trough of -$217.4 million in Q3 2025.
  • Moreover, its 5-year median value for Net Cash Flow was -$14.3 million (2021), whereas its average is $10.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 305000.0% in 2022, then skyrocketed by 180032.79% in 2025.
  • Over the past 5 years, Kratos Defense & Security Solutions' Net Cash Flow (Quarter) stood at -$16.6 million in 2021, then crashed by 175.9% to -$45.8 million in 2022, then surged by 165.07% to $29.8 million in 2023, then dropped by 2.68% to $29.0 million in 2024, then plummeted by 849.66% to -$217.4 million in 2025.
  • Its last three reported values are -$217.4 million in Q3 2025, $518.6 million for Q2 2025, and -$66.3 million during Q1 2025.