Kratos Defense & Security Solutions (KTOS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Kratos Defense & Security Solutions, Inc.

Total Cash From Operating Activities Chart for Kratos Defense & Security Solutions

Kratos Defense & Security Solutions (KTOS) operating cash flow for FY2025 was USD -42.1M, a -184.7% change from FY2024. Kratos Defense & Security Solutions's operating cash flow moved from USD -3.9M in 1998 to USD -42.1M in 2025 over 27 years.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$7.57B
Implied Share Price
$40.23
Enterprise Value
$6.49B
Revenue (TTM)
$1.52B
EBITDA
$87.00M
Profit Margin
2.03%
Trailing P/E
236.65
Forward P/E
39.84
Price/Book (MRQ)
2.26
Price/Sales (TTM)
4.97
EV/EBITDA
55.97
EV/Revenue
4.26
Dividend Yield
—
Book Value
$18.27
Free Cash Flow (FY2025)
-$137.40M
Free Cash Flow Yield
-1.81%

Snapshot as of 2nd November 2026 — not point-in-time controlled, may lag the live market by a few days.