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Kratos Defense (KTOS)
NASDAQ:KTOS
US Market

Kratos Defense (KTOS) Cash flow

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Kratos Defense Cash Flow

KTOS's free cash flow for Q3 2025 was $-41.30M. For the 2025 fiscal year, KTOS's free cash flow was decreased by $-21.30M and operating cash flow was $-13.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 49.70M$ 65.20M$ -25.70M$ 30.80M$ 46.60M
Investing Cash Flow
$ -69.70M$ -43.80M$ -177.40M$ -52.10M$ -87.30M
Financing Cash Flow
$ 277.60M$ -30.70M$ -63.30M$ -9.30M$ 247.70M
End Cash Position
$ 329.30M$ 72.80M$ 81.30M$ 349.40M$ 381.50M
Free Cash Flow
$ -8.50M$ 12.80M$ -71.10M$ -15.70M$ 10.70M
Currency in USD

Kratos Defense Cash Flow