The table below shows KRATOS DEFENSE & SECURITY SOLUTIONS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$27.40M
-$29.20M
$700.00K
-$25.70M
-
-
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$365.10M
-$22.60M
-$16.60M
-$7.70M
-$69.30M
-$14.70M
Dividends paid
-
-
-
-
-
KTOS operating cash flow (10-K history)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. reported operating cash flow of -$42.10M for fiscal year 2025. That is down 184.7% from $49.70M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
