Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Kratos Defense & Security Solutions (KTOS) Other financing activities (2017 - 2022)

Kratos Defense & Security Solutions has reported Other financing activities over the past 9 years, most recently at $100000.0 for Q4 2022.

  • Quarterly results put Other financing activities at $100000.0 for Q4 2022, changed N/A from a year ago — trailing twelve months through Oct 2023 was $100000.0 (down 96.88% YoY), and the annual figure for FY2025 was $1.7 million, changed.
  • Other financing activities for Q4 2022 was $100000.0 at Kratos Defense & Security Solutions, down from $3.2 million in the prior quarter.
  • Over the last five years, Other financing activities for KTOS hit a ceiling of $3.2 million in Q1 2022 and a floor of $100000.0 in Q2 2018.