KTOS
Kratos Defense & Security Solutions, Inc.
43.10$
-2.3%
vs. previous close
Closing price · As of: Sep 29, 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.9 | 13 | -38 | 5.2 | 33 | 8.2 | 8.5 | 7.3 | 4.0 | -0.9 | -5.8 | 6.2 | 28 | 2.7 | 54 | 21 | 6.1 | -30 | -12 | -27 | 18 | 30 | 47 | 31 | -26 | 65 | 50 | -42 | |
| 1.4 | 2.6 | 11 | 23 | 9.4 | 8.8 | 7.4 | 8.0 | 7.0 | 4.3 | 7.5 | 2.2 | 13 | 48 | 58 | 53 | 39 | 26 | 23 | 23 | 18 | 36 | 34 | 35 | 42 | 45 | 52 | 59 | |
| 0.1 | – | – | – | – | – | – | – | – | 13 | 4.8 | 1.7 | 1.9 | 3.3 | 6.6 | 7.4 | 3.8 | 6.1 | 5.1 | 7.8 | 7.2 | 11 | 21 | 26 | 26 | 25 | 30 | 36 | |
| – | – | – | – | – | – | 4.0 | – | 0.1 | – | – | – | – | – | 102 | 6.7 | 6.0 | -8.5 | 19 | 39 | 0.9 | 7.0 | -55 | 23 | 36 | – | – | – | |
| -12 | 2.6 | -106 | 25 | 46 | -23 | -3.0 | -7.1 | -78 | 13 | -15 | -2.7 | 8.9 | -26 | 3.4 | -7.8 | -2.4 | -17 | 2.1 | -48 | -14 | -28 | -13 | -26 | -83 | -11 | -53 | -168 | |
| 4.1 | 3.2 | 5.7 | 5.0 | 3.7 | 7.4 | 7.8 | 8.0 | 7.1 | 0.9 | 0.9 | 1.6 | 2.3 | 7.5 | 17 | 17 | 14 | 11 | 9.2 | 27 | 23 | 26 | 36 | 47 | 45 | 52 | 58 | 95 | |
| -4.6 | -43 | -15 | -5.0 | -3.7 | -43 | -44 | -52 | – | -17 | -2.4 | -1.5 | -209 | -396 | -165 | -13 | -17 | -5.7 | -14 | -26 | 41 | -44 | -87 | -52 | -177 | -44 | -70 | -88 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 428 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 3.1 | 1.4 | 3.2 | 6.3 | – | – | – | |
| -17 | -0.2 | – | – | – | 29 | – | – | – | – | – | 18 | 25 | -11 | 97 | 1.5 | 3.3 | 3.4 | 78 | 271 | -1.1 | -0.9 | -1.4 | -9.1 | -13 | -3.7 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -2.2 | -1.0 | -13 | -217 | -15 | -156 | -0.9 | -0.5 | 4.5 | -6.1 | -56 | -34 | -44 | -187 | |
| 11 | 61 | 38 | 42 | 11 | 26 | 10 | 4.6 | 51 | 21 | 2.8 | -1.5 | 182 | 452 | 91 | -2.0 | -9.7 | -215 | 63 | 113 | 1.7 | 3.5 | 248 | -9.3 | -63 | -31 | 278 | 361 | |
| 2.1 | 31 | -16 | 43 | 38 | -9.5 | -25 | -39 | -2.3 | 3.2 | -5.4 | 3.2 | 0.9 | 59 | -21 | 6.7 | -21 | -5.0 | 41 | 61 | 52 | -10 | 209 | -32 | -268 | -8.5 | 257 | 231 | |
| -8.0 | 10 | -44 | 0.2 | 29 | 0.8 | 0.7 | -0.7 | -3.1 | -1.8 | -6.7 | 4.6 | 26 | -4.8 | 37 | 4.7 | -8.1 | -41 | -22 | -54 | -4.5 | 3.7 | 11 | -16 | -71 | 13 | -8.5 | -137 |
Data as of: September 29, 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.