KTOS
Kratos Defense & Security Solutions, Inc.
45.60$
-3.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Kratos Defense & Security Solutions, Inc. (KTOS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -42 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.1 | -30 | -12 | -27 | 18 | 30 | 47 | 31 | -26 | 65 | 50 | -42 | |
| 39 | 26 | 23 | 23 | 18 | 36 | 34 | 35 | 42 | 45 | 52 | 59 | |
| 3.8 | 6.1 | 5.1 | 7.8 | 7.2 | 11 | 21 | 26 | 26 | 25 | 30 | 36 | |
| 6.0 | -8.5 | 19 | 39 | 0.9 | 7.0 | -55 | 23 | 36 | – | – | – | |
| -2.4 | -17 | 2.1 | -48 | -14 | -28 | -13 | -26 | -83 | -11 | -53 | -168 | |
| 14 | 11 | 9.2 | 27 | 23 | 26 | 36 | 47 | 45 | 52 | 58 | 95 | |
| -17 | -5.7 | -14 | -26 | 41 | -44 | -87 | -52 | -177 | -44 | -70 | -88 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | 3.1 | 1.4 | 3.2 | 6.3 | – | – | – | |
| 3.3 | 3.4 | 78 | 271 | -1.1 | -0.9 | -1.4 | -9.1 | -13 | -3.7 | – | – | |
| -13 | -217 | -15 | -156 | -0.9 | -0.5 | 4.5 | -6.1 | -56 | -34 | -44 | -187 | |
| -9.7 | -215 | 63 | 113 | 1.7 | 3.5 | 248 | -9.3 | -63 | -31 | 278 | 361 | |
| -21 | -5.0 | 41 | 61 | 52 | -10 | 209 | -32 | -268 | -8.5 | 257 | 231 | |
| -8.1 | -41 | -22 | -54 | -4.5 | 3.7 | 11 | -16 | -71 | 13 | -8.5 | -137 |
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.