Kratos Defense & Security Solutions
KTOS
Last Price
52 Week Range
$31.48 - $134.00
Next Earnings Date
May 06 2026
Next Earnings Date
May 06 2026
Last Price
Kratos Defense & Security Solutions Cash Flow Statement
Operating Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $16.3M | $22M | |||||||||||||||||||||||||||
| $51.9M | $59.3M | |||||||||||||||||||||||||||
| $4.4M | $8.1M | |||||||||||||||||||||||||||
| $29.8M | - | |||||||||||||||||||||||||||
| $-53.4M | $-168M | |||||||||||||||||||||||||||
| $0.7M | $36.5M | |||||||||||||||||||||||||||
| $49.7M | $-42.1M |
Investing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-58.2M | $-95.3M | |||||||||||||||||||||||||||
| $-11.5M | $12M | |||||||||||||||||||||||||||
| - | $-5M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $-69.7M | $-88.3M |
Financing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-43.9M | $-186.8M | |||||||||||||||||||||||||||
| $330.7M | $565.8M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $-9.2M | $-18.3M | |||||||||||||||||||||||||||
| $277.6M | $360.7M |
Cash Position
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $72.8M | $329.3M | |||||||||||||||||||||||||||
| $256.5M | $231.3M | |||||||||||||||||||||||||||
| $329.3M | $560.6M | |||||||||||||||||||||||||||
| $49.7M | $-42.1M | |||||||||||||||||||||||||||
| $-58.2M | $-95.3M | |||||||||||||||||||||||||||
| $-8.5M | $-137.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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