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KTOS Kratos Defense and Security Solutions Inc

21.46
0.26 (1.23%)
Last Updated: 12:23:06
Delayed by 15 minutes
Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -29.9M-32.3M-25.7M-25.7M-2.2M-2.2M65.2M700k
Cash from Investing Activities -153.7M-166.9M-177.4M-7.7M-10.6M-24.8M-43.8M-16.6M
Cash from Financing Activities -22.2M-21.7M-63.3M-1.4M-20.8M-12.1M-30.7M282.6M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -12.3M-27.6M10.4M30M46.6M35.3M-25.7M65.2M
Cash from Investing Activities -9.9M-25.8M40.5M-43.7M-87.3M-52.1M-177.4M-43.8M
Cash from Financing Activities 63.1M113.4M1.7M3.5M247.7M-13.8M-63.3M-30.7M

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