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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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KRATOS DEFENSE & SECURITY SOLUTIONS, INC. annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 25 Dec 2022 to 28 Dec 2025.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Mar 2025 was $29,200,000, a 4271% decline year-over-year.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $42,100,000, a 185% decline from 2024.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $49,700,000, a 24% decline from 2023.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $65,200,000.