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Kratos Defense & Security Solutions KTOS Net Cash Provided By Used In Continuing Operations

Net Cash Provided By Used In Continuing Operations at other companies

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$461.58M+67.8%
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$722.9M-0.7%
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-$100.15M+37.1%

Other financials

Income statement

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Revenue$371.0M+22.6%
Gross profit$89.6M+21.7%
Operating income$4.7M-28.8%
Net income$11.9M+164%
EPS (diluted)$0.07+133%

Balance sheet

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Cash & equivalents$1.5B+455%
Total debt$190.2M-33.3%
Total equity$3.4B+146%
Total assets$4.0B+102%

Cash flow

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Operating cash flow-$27.4M+6.2%
CapEx$19.9M-11.9%
Free cash flow-$47.3M+8.7%

Valuation

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Market cap$10.17B+190%
Enterprise value$8.89B+161%
P/E345.8×+166×
P/S7.2×+4.2×

Profitability

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Gross margin22.9%-2.1pp
Operating margin1.7%-0.8pp
Net margin2.1%+0.4pp
FCF margin-9.4%

Returns & leverage

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Return on equity1.2%-0.2pp
Debt / equity0.1×-0.1×
Current ratio5.6×+2.8×

Where this comes from

Reported directly by Kratos Defense & Security Solutions in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInContinuingOperations.

The official record: Kratos Defense & Security Solutions’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kratos Defense & Security Solutions's net cash provided by used in continuing operations?
Kratos Defense & Security Solutions (KTOS) reported net cash provided by used in continuing operations of $904.8M in Q1 2026.
How has Kratos Defense & Security Solutions's net cash provided by used in continuing operations changed year-over-year?
Kratos Defense & Security Solutions's net cash provided by used in continuing operations increased by 1464.7% year-over-year, from -$66.3M to $904.8M.
What does net cash provided by used in continuing operations mean?
The net cash generated by the company's ongoing core business activities.
How do you interpret net cash provided by used in continuing operations?
Higher values indicate stronger operational efficiency and ability to self-fund growth.
How does net cash provided by used in continuing operations compare across companies?
Commonly reported as 'Net Cash from Operating Activities' in standard cash flow statements.