KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2022: -$25.70M2023: $65.20M2024: $49.70M2025: -$42.10M-$42.10M
2022Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$42.10M-184.7%
2024$49.70M-23.8%
2023$65.20M+353.7%
2022-$25.70M