Kratos Defense & Security Solutions Cash Flow from Operating Activities 2010-2025 | KTOS
Kratos Defense & Security Solutions annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Kratos Defense & Security Solutions cash flow from operating activities for the quarter ending June 30, 2025 was $-0.041B, a 1945% increase year-over-year.
- Kratos Defense & Security Solutions cash flow from operating activities for the twelve months ending June 30, 2025 was $-0.016B, a 126.42% decline year-over-year.
- Kratos Defense & Security Solutions annual cash flow from operating activities for 2024 was $0.05B, a 23.77% decline from 2023.
- Kratos Defense & Security Solutions annual cash flow from operating activities for 2023 was $0.065B, a 353.7% decline from 2022.
- Kratos Defense & Security Solutions annual cash flow from operating activities for 2022 was $-0.026B, a 172.8% decline from 2021.
| Kratos Defense & Security Solutions Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2024 | $50 |
| 2023 | $65 |
| 2022 | $-26 |
| 2021 | $35 |
| 2020 | $45 |
| 2019 | $29 |
| 2018 | $18 |
| 2017 | $-27 |
| 2016 | $-15 |
| 2015 | $-30 |
| 2014 | $3 |
| 2013 | $22 |
| 2012 | $52 |
| 2011 | $5 |
| 2010 | $28 |
| 2009 | $26 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Aerospace | Aerospace and Defense Equipment | $11.670B | $1.136B |
| Kratos Defense & Security Solutions offers high performance, jet powered, unmanned aerial target drone systems which are designed to replicate state of the art adversarial fighter aircraft, missiles and other threat. The company also specializes in space and satellite communications, cyber security/warfare, microwave electronics, missile defense, hypersonic systems, C5ISR, training and combat systems. Its primary end customers are U.S. Government agencies, including the Department of Defense (DoD), intelligence agencies, and other national and homeland security related agencies. The company currently operates in two reportable segments, namely the Kratos Government Solutions (KGS) and the Unmanned Systems (US). | |||
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