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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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.
  • According to the latest figures from Q3 2025, Kratos Defense & Security Solutions' Net Cash Flow is -$217.4 million, which was down 276052.63% from $518.6 million recorded in Q2 2025.
  • In the past 5 years, Kratos Defense & Security Solutions' Net Cash Flow ranged from a high of $518.6 million in Q2 2025 and a low of -$217.4 million during Q3 2025
  • Over the past 5 years, Kratos Defense & Security Solutions' median Net Cash Flow value was -$14.3 million (recorded in 2021), while the average stood at $10.0 million.
  • Per our database at Business Quant, Kratos Defense & Security Solutions' Net Cash Flow plummeted by 305000.0% in 2022 and then soared by 180032.79% in 2025.
  • Kratos Defense & Security Solutions' Net Cash Flow (Quarter) stood at -$16.6 million in 2021, then tumbled by 175.9% to -$45.8 million in 2022, then skyrocketed by 165.07% to $29.8 million in 2023, then fell by 2.68% to $29.0 million in 2024, then crashed by 849.66% to -$217.4 million in 2025.
  • Its Net Cash Flow was -$217.4 million in Q3 2025, compared to $518.6 million in Q2 2025 and -$66.3 million in Q1 2025.