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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
KTOS

Kratos Defense & Security Solutions, Inc.

Industrials · Aerospace & Defense

45.60$ -3.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow KTOS
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
0.11 -0.51 -0.20 -0.30 0.17 0.27 0.39 0.24 -0.20 0.50 0.33 -0.24
0.68 0.43 0.37 0.25 0.17 0.33 0.29 0.27 0.33 0.34 0.34 0.34
0.07 0.10 0.08 0.09 0.07 0.10 0.18 0.20 0.21 0.19 0.20 0.21
0.10 -0.14 0.31 0.44 0.01 0.06 -0.47 0.18 0.28 – – –
-0.04 -0.29 0.03 -0.54 -0.13 -0.26 -0.11 -0.20 -0.66 -0.09 -0.35 -0.97
0.25 0.19 0.15 0.30 0.21 0.24 0.30 0.36 0.36 0.40 0.39 0.55
-0.30 -0.10 -0.23 -0.29 0.38 -0.40 -0.74 -0.41 -1.40 -0.34 -0.46 -0.51
0.00 0.00 0.00 0.00 – 0.03 0.01 0.03 0.05 – – –
0.06 0.06 1.28 3.02 -0.01 -0.01 -0.01 -0.07 -0.10 -0.03 – –
-0.23 -3.70 -0.25 -1.75 -0.01 0.00 0.04 -0.05 -0.44 -0.26 -0.29 -1.08
-0.17 -3.66 1.03 1.27 0.02 0.03 2.09 -0.07 -0.50 -0.24 1.84 2.08
-0.36 -0.09 0.66 0.68 0.49 -0.10 1.76 -0.25 -2.12 -0.07 1.70 1.34
-0.14 -0.70 -0.35 -0.60 -0.04 0.03 0.09 -0.12 -0.56 0.10 -0.06 -0.79

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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