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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Kratos Defense & Security Solutions, Inc. annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2022 to 2024.
- Kratos Defense & Security Solutions, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was $700K.
- 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, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)