Kratos Defense & Security... (KTOS)
33.61
0.32 (0.96%)
At close: Apr 25, 2025, 3:59 PM
33.40
-0.62%
Pre-market: Apr 28, 2025, 08:20 AM EDT
Kratos Defense & Security Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jun 25, 2017 | Mar 26, 2017 | Dec 25, 2016 | Sep 25, 2016 | Jun 26, 2016 | Mar 27, 2016 |
| 3.9M | 3.2M | 7.9M | 1.3M | 2.4M | 3M | -400K | -5.8M | -4.9M | -8M | -5.6M | -15.9M | -2.5M | -1.9M | 900K | 1.9M | 78M | 2.4M | -800K | -200K | 2.6M | 2.6M | 4.3M | 3.1M | 4.7M | 1.7M | -7.7M | -2.2M | -22.2M | -4.3M | -6.2M | -10M | -4.3M | -23.6M | -10.4M | -22.2M | |
| 13.1M | 13.1M | 13.4M | 12.3M | 12.2M | 11.2M | 10.7M | 10.6M | 10.3M | 11.4M | 9.6M | 9.6M | 8.6M | 8.3M | 9.3M | 8.5M | 8.2M | 8.2M | 8.4M | 9.2M | 9.6M | 9M | 7.7M | 8.8M | 4.3M | 4.4M | 4.7M | 4.5M | 5.5M | 6M | 5.4M | 5.6M | 5.5M | 5.6M | 5.6M | 6.1M | |
| 6.8M | 7.2M | 6.6M | 9.2M | 6.3M | 6.4M | 6M | 6.6M | 6.4M | 6.6M | 6.3M | 7M | 6.6M | 6.4M | 6.6M | 6.2M | 6.5M | 5M | 4.8M | 4.7M | 2.8M | 2.8M | 2.8M | 2.6M | 2.1M | 1.7M | 1.7M | 1.7M | 1M | 2.8M | 1.9M | 2.1M | 900K | 1.1M | 1.6M | 1.5M | |
| 6.9M | -39.3M | -24.6M | -22M | 7.7M | -1.7M | -13.4M | -2.1M | 16.7M | -19.9M | -4.9M | -40M | -12.8M | 22.9M | -27.9M | 2.3M | 21.9M | 2.7M | -21.5M | -5.1M | -14.3M | -2.3M | -20.7M | 24.7M | -9.2M | -3.6M | -6.3M | -1.7M | -8.2M | 11.1M | -13.8M | -1.8M | 2.4M | 21M | -7.5M | 10.7M | |
| 200K | 200K | 44.1M | 34.3M | 3.4M | 300K | -100K | 1.1M | -100K | 22.7M | 64.2M | 13.5M | -2.1M | 700K | 200K | -400K | 400K | 2.5M | -900K | 2.2M | 1.1M | 1M | -3M | 1.1M | 900K | -100K | 4.2M | 3.7M | 39.8M | 700K | 400K | 2.8M | 1.6M | 900K | 5.8M | 5.2M | |
| 4.3M | n/a | 100K | n/a | 2.4M | 100K | 100K | n/a | -3.4M | -100K | 400K | n/a | 300K | 200K | -1M | 100K | -77.9M | 800K | -100K | -1M | -800K | -1M | 300K | -3.4M | -900K | 1.2M | -3.7M | -3.1M | -12.1M | -400K | 1.5M | 800K | 1.5M | 1.2M | 800K | 1.2M | |
| 17.3M | -17.6M | -30.8M | -22.3M | 40.7M | -21M | 7.3M | -38.2M | -1.7M | -12.9M | -38.2M | -22.1M | -13.6M | -1.4M | -17M | 5.9M | 10.6M | -8.5M | -5.9M | -9.6M | -16.3M | -3.4M | -8.4M | 4.1M | -9.7M | 4.7M | -7.3M | -1.2M | -22.2M | -10.2M | -5.7M | -10M | -8.9M | 18.5M | -3.8M | -3.7M | |
| 45.6M | 6.1M | -2.7M | 700K | 67.4M | -100K | 23.6M | -25.7M | 6.6M | -2.7M | -22.1M | -7.9M | -2.7M | 12.3M | -1M | 22.2M | 25.4M | 10.4M | 5.5M | 5.3M | -1M | 11M | 3.7M | 16.3M | 1.4M | 13.7M | -8.1M | 3.4M | -10.2M | -5.4M | -2.7M | -8.7M | -3.7M | 3.7M | -400K | -11.9M | |
| -13.6M | -15.3M | -12.7M | -16.6M | -19.3M | -14.2M | -11.2M | -7.7M | -10.6M | -12.9M | -11.1M | -10.8M | -13.1M | -12.9M | -10.9M | -9.6M | -12.9M | -8.9M | -7.7M | -6.4M | -8.4M | -8.1M | -5.8M | -4M | -4.7M | -6.9M | -4.3M | -6.7M | -7.5M | -6.3M | -7.5M | -5.2M | -4.1M | -1.6M | -1.4M | -2.1M | |
| n/a | n/a | -11.5M | n/a | 300K | n/a | 8.3M | n/a | n/a | -300K | -73.3M | -58.5M | -6.1M | n/a | -1.1M | -5.1M | -7.6M | -28.4M | -1.3M | -14.2M | -100K | n/a | n/a | -17.6M | n/a | -2.9M | n/a | n/a | -200K | 200K | n/a | n/a | -5.1M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -24.2M | n/a | -8.3M | 100K | -100K | n/a | 400K | n/a | 100K | 100K | 2.2M | 4.5M | -800K | n/a | n/a | n/a | 100K | n/a | n/a | 300K | n/a | n/a | -1M | -3.8M | 67.9M | n/a | -500K | 200K | 600K | -200K | -5.1M | -100K | -200K | 4.7M | |
| -13.6M | -15.3M | -24.2M | -16.6M | -19M | -14.1M | -3M | -7.7M | -10.2M | -13.2M | -84.3M | -69.2M | -17M | -8.4M | -12M | -14.7M | -20.5M | -37.3M | -8.9M | -20.6M | -8.5M | -7.8M | -5.8M | -21.6M | -5.7M | -10.7M | 63.6M | -6.7M | -8M | -6.1M | -6.9M | -5.4M | -9.2M | -1.7M | -1.6M | 2.6M | |
| -2.9M | -2.8M | -1.6M | -36.6M | -18.5M | 5.3M | -18.6M | -1.7M | -41.7M | -1.6M | -300K | -13.3M | -300K | -5.4M | -200K | -200K | 300K | 4M | -300K | -100K | -100K | -200K | -100K | -100K | n/a | -300K | -300K | -200K | -85M | -300K | -200K | -64.3M | -14.3M | -300K | -200K | -300K | |
| n/a | 17.1M | -2M | n/a | -100K | -200K | -800K | n/a | n/a | n/a | -4.7M | -6.8M | n/a | -600K | -1.4M | -7.1M | -600K | -100K | n/a | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | -200K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -100K | 4.4M | -2M | -11.5M | -100K | 3.4M | n/a | 300K | -200K | 2.4M | -4.7M | 2.9M | n/a | 2.8M | -1.4M | -4.6M | -600K | 2.6M | 240.5M | 1.4M | 1M | 2.1M | n/a | 900K | n/a | 1.9M | n/a | 600K | -7.4M | 900K | -200K | 800K | 76.1M | 1.1M | -200K | 1.2M | |
| -3M | 1.6M | -3.6M | 282.6M | -18.6M | 8.7M | -19.4M | -1.4M | -41.9M | 800K | -5M | -17.2M | -300K | -2.6M | -1.6M | -4.8M | -300K | 6.5M | 240.2M | 1.3M | 900K | 1.9M | -100K | 800K | n/a | 1.6M | -300K | 400K | -91.3M | 186.9M | -600K | 18.4M | 61.8M | 800K | -400K | 900K | |
| 27.8M | -6.7M | -30.7M | 266.1M | 30.6M | -6M | 1.5M | -34.6M | -43.9M | -17.2M | -112M | -95M | -20.5M | 600K | -14.3M | 2.1M | 6.1M | -21.8M | 238.6M | -14M | -8.4M | 4.8M | -2.2M | -4.6M | -4.5M | 4.4M | 54.9M | -2.7M | -109.6M | 175.9M | -10.1M | 4.3M | 48.6M | 2.9M | -2.5M | -8.4M | |
| 32M | -9.2M | -15.4M | -15.9M | 48.1M | -14.3M | 12.4M | -33.4M | -4M | -15.6M | -33.2M | -18.7M | -15.8M | -600K | -11.9M | 12.6M | 12.5M | 1.5M | -2.2M | -1.1M | -9.4M | 2.9M | -2.1M | 12.3M | -3.3M | 6.8M | -12.4M | -3.3M | -17.7M | -11.7M | -10.2M | -13.9M | -7.8M | 2.1M | -1.8M | -14M |