Kratos Defense & Security Solutions, Inc.
KTOS · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $3 | $5 | $4 |
| Dep. & Amort. | $15 | $15 | $13 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $9 | $9 | $7 |
| Change in WC | -$7 | -$38 | -$56 | -$9 |
| Other Non-Cash | -$39 | $0 | $0 | $31 |
| Operating Cash Flow | -$13 | -$12 | -$29 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$21 | -$23 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$28 | -$21 | -$23 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$181 | -$3 | -$3 | -$3 |
| Stock Issued | $0 | $556 | $5 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | -$2 | -$16 | $0 |
| Financing Cash Flow | -$176 | $551 | -$15 | -$3 |
| Forex Effect | -$0 | $1 | $1 | -$1 |
| Net Chg. in Cash | -$218 | $520 | -$66 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $784 | $264 | $329 | $302 |
| End Cash | $566 | $784 | $264 | $329 |
| Free Cash Flow | -$41 | -$32 | -$52 | $32 |