Kratos Defense & Security Inc (KTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,900 | 22,000 | 16,100 | 7,400 | 4,500 |
| Depreciation Amortization | 20,300 | 59,800 | 43,500 | 28,500 | 13,600 |
| Income taxes - deferred | 1,200 | 8,100 | -100 | N/A | N/A |
| Accounts receivable | -28,700 | -126,000 | -97,000 | -73,000 | -37,200 |
| Accounts payable and accrued liabilities | 30,800 | -13,700 | -14,300 | 17,500 | 700 |
| Other Working Capital | -75,800 | -168,000 | -140,600 | -94,100 | -56,000 |
| Other Operating Activity | 12,900 | 175,700 | 138,200 | 72,800 | 45,200 |
| Operating Cash Flow | $-27,400 | $-42,100 | $-54,200 | $-40,900 | $-29,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,900 | -95,300 | -71,100 | -43,100 | -22,600 |
| Net Acquisitions | -347,400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,200 | 7,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-365,100 | $-88,300 | $-71,100 | $-43,100 | $-22,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -900 | -1,800 | -186,400 | -5,900 | -2,900 |
| Common Stock Issued | 1,353,900 | 555,900 | 565,800 | 555,900 | 4,600 |
| Other Financing Activity | -55,700 | -193,400 | -19,200 | -13,700 | -16,200 |
| Financing Cash Flow | $1,297,300 | $360,700 | $360,200 | $536,300 | $-14,500 |
| Exchange Rate Effect | -1,100 | 1,000 | 1,700 | 2,000 | 700 |
| Beginning Cash Position | 560,600 | 329,300 | 329,300 | 329,300 | 329,300 |
| End Cash Position | 1,464,300 | 560,600 | 565,900 | 783,600 | 263,700 |
| Net Cash Flow | $903,700 | $231,300 | $236,600 | $454,300 | $-65,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,400 | -42,100 | -54,200 | -40,900 | -29,200 |
| Capital Expenditure | -19,900 | -95,300 | -71,100 | -43,100 | -22,600 |
| Free Cash Flow | -47,300 | -137,400 | -125,300 | -84,000 | -51,800 |