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Kratos Defense & Security Solutions, Inc. (KTOS)
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KTOS Cash Flow Statement

Operating, investing, and financing cash flow analysis

KTOS Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/29/2026
12/28/2025
09/28/2025
06/29/2025
03/30/2025
12/31/2024
09/29/2024
06/30/2024
-41.400M-28.500M12.100M-13.300M-11.700M-29.200M45.600M6.100M-2.700M
29.400M11.900M5.900M8.700M2.900M4.500M3.900M3.200M7.900M
66.100M20.200M19.200M11.900M14.800M13.400M13.100M13.100M13.400M
-8.700M0.00-26.400M9.100M8.600M8.700M6.800M7.200M6.600M
Change in Accounts Receivable
637.900M194.500M164.900M136.300M142.200M118.200M117.400M112.700M131.700M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-148.300M-75.800M-27.400M-7.000M-38.100M-56.000M-9.400M-17.600M-30.800M
Cash from Investing
-92.600M-19.900M-24.200M-28.000M-20.500M-22.600M-13.600M-15.300M-12.700M
-343.200M-343.200M0.000.000.000.000.000.00-11.500M
Cash from Financing
Debt Repayment
-900K0.000.00-900K0.000.00-100K0.00-2.000M
0.000.000.000.000.000.000.000.000.00
-134.000M-48.400M-12.100M-41.300M-32.200M-51.800M32.000M-9.200M-15.400M
Net Change in Cash
1.201B903.700M-5.300M-217.700M519.900M-65.600M27.800M-6.700M-30.700M

KTOS Annual Cash Flow Statement (USD)

Annual Report
12/28/2025
12/29/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
-42.100M49.700M65.200M-25.700M30.800M46.600M30.000M18.100M
22.000M16.300M-8.900M-36.900M-2.000M79.600M12.500M-3.500M
59.300M51.900M44.700M40.900M34.700M34.000M35.100M17.800M
0.0029.800M25.300M26.300M25.800M21.000M11.000M7.200M
Change in Accounts Receivable
164.900M117.400M128.700M105.500M93.800M95.200M84.700M64.600M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-168.000M-53.400M-11.200M-83.200M-26.100M-13.400M-28.200M-13.500M
Cash from Investing
-95.300M-58.200M-52.400M-45.400M-46.500M-35.900M-26.300M-22.600M
12.000M-11.500M300K-132.200M-12.300M-51.500M-17.700M-2.900M
Cash from Financing
Debt Repayment
0.000.000.00-12.500M0.000.00-900K-1.100M
0.000.000.000.000.000.000.000.00
-137.400M-8.500M12.800M-71.100M-15.700M10.700M3.700M-4.500M
Net Change in Cash
231.300M256.500M-8.500M-268.100M-32.100M208.900M-10.400M52.100M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Kratos Defense & Security Solutions, Inc.

Kratos Defense & Security Solutions, Inc. primarily functions as a contractor for the United States Department of Defense. Its business operations are organized into two distinct divisions: Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment delivers a comprehensive suite of products and services, including advanced microwave electronics, solutions for space and satellite communications, specialized training and cybersecurity/warfare capabilities, C5ISR (Command, Control, Communications, Computers, Combat Systems, Intelligence, Surveillance, and Reconnaissance) and modular systems, cutting-edge turbine technologies, and essential defense and rocket support services. Meanwhile, the Unmanned Systems division is dedicated to developing and supplying autonomous platforms, specifically unmanned aerial, ground, and maritime systems. Kratos caters to an extensive client base, which includes various national security organizations, the DoD, intelligence and classified agencies, international government bodies, and both domestic and global commercial enterprises. The company was established in 1994 and its corporate headquarters are located in San Diego, California.

San Diego, CA
4,000 employees
Industrials / Aerospace & Defense
Sector
Industrials
Industry
Aerospace & Defense
CEO
Eric DeMarco