Kratos Defense & Security Solutions, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -384.9% | – | +534.6% | -75.2% | +3.7% | -14.1% | -45.2% | -122.5% | – | – | +355.4% | -90.5% | +1,885.2% | -60.3% | -71.4% | -586.9% | – | – | – | +65.7% | +55.3% | -33.9% | -183.4% | – | -23.8% | -184.7% | |
| – | +86.6% | +309.6% | +110.3% | -58.2% | -6.4% | -15.9% | +8.1% | -12.5% | -38.6% | +74.4% | -71.0% | +492.4% | +272.1% | +20.8% | -7.9% | -26.8% | -34.8% | -10.6% | -1.3% | -20.4% | +101.7% | -5.8% | +2.1% | +20.2% | +7.2% | +16.1% | +14.3% | |
| – | – | – | – | – | – | – | – | – | – | -63.4% | -64.6% | +11.8% | +73.7% | +100.0% | +12.1% | -48.6% | +60.5% | -16.4% | +52.9% | -7.7% | +52.8% | +90.9% | +22.9% | +1.9% | -3.8% | +17.8% | +19.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -93.5% | -10.4% | -241.7% | – | +105.2% | -97.7% | +677.8% | -890.0% | – | +55.6% | – | – | – | |
| – | – | -4,238.7% | – | +83.7% | -150.1% | – | – | – | – | -212.0% | – | – | -392.1% | – | -329.4% | – | – | – | -2,390.5% | – | – | – | – | – | – | – | – | |
| – | -21.3% | +76.6% | -12.3% | -26.0% | +100.0% | +5.4% | +2.6% | -11.3% | -87.3% | +0.0% | +75.9% | +45.3% | +226.1% | +121.3% | +0.0% | -14.5% | -20.4% | -18.6% | +188.0% | -14.7% | +16.4% | +36.5% | +29.5% | -2.4% | +15.4% | +11.1% | +63.7% | |
| – | +833.5% | -65.8% | -66.0% | -26.0% | +1,059.5% | +1.4% | +19.8% | – | – | -85.9% | -37.1% | +13,748.8% | +89.1% | -58.3% | -92.3% | +35.4% | -66.9% | +143.9% | +85.6% | – | -207.9% | +99.8% | -40.3% | +240.5% | -75.3% | +59.1% | +26.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -100.0% | – | – | – | – | – | – | – | -54.8% | +128.6% | +96.9% | – | – | – | |
| – | -99.0% | – | – | – | – | – | – | – | – | – | – | +41.1% | -144.1% | – | -98.5% | +120.0% | +3.0% | +2,200.0% | +246.0% | -100.4% | -18.2% | +55.6% | +550.0% | +37.4% | -70.4% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -54.5% | +1,200.0% | +1,569.2% | -93.0% | +935.8% | -99.4% | -44.4% | – | -235.6% | +811.5% | -39.7% | +31.0% | +325.5% | |
| – | +480.7% | -38.5% | +12.8% | -74.9% | +148.1% | -61.2% | -54.9% | +1,013.0% | -58.8% | -86.7% | -152.1% | – | +148.7% | -79.9% | -102.2% | +385.0% | +2,113.4% | – | +79.7% | -98.5% | +105.9% | +6,977.1% | -103.8% | +580.6% | -51.5% | – | +29.9% | |
| – | +1,397.9% | -150.2% | – | -10.8% | -125.0% | – | – | – | – | -268.8% | – | -72.3% | +6,455.6% | -134.9% | – | -413.4% | – | – | +49.0% | -13.9% | -120.0% | – | -115.4% | – | – | – | -9.8% | |
| – | – | -530.7% | – | +14,550.0% | -97.3% | -12.5% | -200.0% | – | – | – | – | +461.3% | -118.5% | – | -87.3% | -272.3% | – | – | – | – | – | +189.2% | -246.7% | – | – | -166.4% | – |
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.