-
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/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2022 to Q1 2025.
- Kratos Defense & Security Solutions, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 30, 2025 was -$29.2M, a 4271% decline year-over-year.
- Kratos Defense & Security Solutions, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $49.7M, a 23.8% decline from 2023.
- Kratos Defense & Security Solutions, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $65.2M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)