tiprankstipranks
Kratos Defense (KTOS)
NASDAQ:KTOS
US Market
KTOS
Kratos Defense
RESEARCH TOOLSreports

Kratos Defense (KTOS) Cash flow

4,281 Followers

Kratos Defense Cash Flow

KTOS's free cash flow for Q4 2025 was $-12.10M. For the 2025 fiscal year, KTOS's free cash flow was decreased by $-128.90M and operating cash flow was $12.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -42.10M$ 49.70M$ 65.20M$ -25.70M$ 30.80M
Investing Cash Flow
$ -88.30M$ -69.70M$ -43.80M$ -177.40M$ -52.10M
Financing Cash Flow
$ 360.70M$ 277.60M$ -30.70M$ -63.30M$ -9.30M
End Cash Position
$ 560.60M$ 329.30M$ 72.80M$ 81.30M$ 349.40M
Free Cash Flow
$ -137.40M$ -8.50M$ 12.80M$ -71.10M$ -15.70M
Currency in USD

Kratos Defense Cash Flow