KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) Net Cash Provided by (Used in) Operating Activities USD 2023 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
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.
Summary
Kratos Defense & Security Solutions, Inc. quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2023 to 2024.
  • Kratos Defense & Security Solutions, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was $700 K.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $700 K +$26.4 M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$25.7 M Dec 26, 2022 Mar 26, 2023 10-Q 2024-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.