Kratos Defense & Security Solutions Net Cash Flow 2010-2025 | KTOS
Kratos Defense & Security Solutions annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- Kratos Defense & Security Solutions net cash flow for the quarter ending March 31, 2025 was $-0.066B, a 124.65% decline year-over-year.
- Kratos Defense & Security Solutions net cash flow for the twelve months ending March 31, 2025 was $655M, a 253.29% increase year-over-year.
- Kratos Defense & Security Solutions annual net cash flow for 2024 was $0.257B, a 3117.65% decline from 2023.
- Kratos Defense & Security Solutions annual net cash flow for 2023 was $-0.009B, a 96.83% decline from 2022.
- Kratos Defense & Security Solutions annual net cash flow for 2022 was $-0.268B, a 735.2% increase from 2021.
| Kratos Defense & Security Solutions Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2024 | $257 |
| 2023 | $-9 |
| 2022 | $-268 |
| 2021 | $-32 |
| 2020 | $209 |
| 2019 | $-10 |
| 2018 | $52 |
| 2017 | $60 |
| 2016 | $40 |
| 2015 | $-5 |
| 2014 | $-21 |
| 2013 | $6 |
| 2012 | $-21 |
| 2011 | $59 |
| 2010 | $1 |
| 2009 | $6 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Aerospace | Aerospace and Defense Equipment | $7.935B | $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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