$KTOS Cashflow Statement | Understand Stock

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$KTOS

$57.49 -$6.00 (9.45%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$22.00M 34.97% YoY	$16.30M -283.15% YoY	-$8.900M -75.88% YoY	-$36.90M 1745.0% YoY	-$2.000M -102.51% YoY
Depreciation, Depletion And Amortization	$47.10M 16.87% YoY	$40.30M 21.39% YoY	$33.20M 8.85% YoY	$30.50M 18.68% YoY	$25.70M 4.47% YoY
Cash From Operating Activities	-$42.10M -184.71% YoY	$49.70M -23.77% YoY	$65.20M -353.7% YoY	-$25.70M -183.44% YoY	$30.80M -33.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$95.30M 63.75% YoY	$58.20M 11.07% YoY	$52.40M 15.42% YoY	$45.40M -197.63% YoY	-$46.50M 29.53% YoY
Acquisitions	$0.00 -100.0% YoY	$11.50M -3933.33% YoY	-$300.0K -100.23% YoY	$132.2M 974.8% YoY	$12.30M -76.12% YoY
Other Investing Activities	$7.000M -160.87% YoY	-$11.50M -233.72% YoY	$8.600M -106.52% YoY	-$132.0M 2257.14% YoY	-$5.600M -89.11% YoY
Cash From Investing Activities	-$88.30M 26.69% YoY	-$69.70M 59.13% YoY	-$43.80M -75.31% YoY	-$177.4M 240.5% YoY	-$52.10M -40.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$555.9M 68.1% YoY	$330.7M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$360.7M 29.94% YoY	$277.6M -1004.23% YoY	-$30.70M -51.5% YoY	-$63.30M 580.65% YoY	-$9.300M -103.75% YoY
NET CHANGE
Cash From Operating Activities	-$42.10M -184.71% YoY	$49.70M -23.77% YoY	$65.20M -353.7% YoY	-$25.70M -183.44% YoY	$30.80M -33.91% YoY
Cash From Investing Activities	-$88.30M 26.69% YoY	-$69.70M 59.13% YoY	-$43.80M -75.31% YoY	-$177.4M 240.5% YoY	-$52.10M -40.32% YoY
Cash From Financing Activities	$360.7M 29.94% YoY	$277.6M -1004.23% YoY	-$30.70M -51.5% YoY	-$63.30M 580.65% YoY	-$9.300M -103.75% YoY
Net Change In Cash	$231.3M -9.82% YoY	$256.5M -3117.65% YoY	-$8.500M -96.83% YoY	-$268.1M 735.2% YoY	-$32.10M -115.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$42.10M -184.71% YoY	$49.70M -23.77% YoY	$65.20M -353.7% YoY	-$25.70M -183.44% YoY	$30.80M -33.91% YoY
Capital Expenditures	$95.30M 63.75% YoY	$58.20M 11.07% YoY	$52.40M 15.42% YoY	$45.40M -197.63% YoY	-$46.50M 29.53% YoY
Free Cash Flow	-$137.4M 1516.47% YoY	-$8.500M -166.41% YoY	$12.80M -118.0% YoY	-$71.10M -191.98% YoY	$77.30M -6.3% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$11.90M 164.44% YoY	$5.900M 51.28% YoY	$8.700M 171.88% YoY	$2.900M -63.29% YoY	$4.500M 246.15% YoY	$3.900M -343.75% YoY	$3.200M N/A	$7.900M -392.59% YoY	$1.300M -118.57% YoY	-$1.600M -80.72% YoY	-$2.700M -42.55% YoY	-$7.000M -55.97% YoY	-$8.300M 219.23% YoY	-$8.000M 233.33% YoY	-$4.700M -527.27% YoY	-$15.90M -936.84% YoY	-$2.600M -103.33% YoY	-$2.400M -200.0% YoY
Depreciation, Depletion And Amortization	$16.80M 61.54% YoY	$13.00M 26.21% YoY	$11.90M 15.53% YoY	$11.80M 13.46% YoY	$10.40M 11.83% YoY	$10.30M 25.61% YoY	$10.30M N/A	$10.40M 31.65% YoY	$9.300M 17.72% YoY	$8.200M 6.49% YoY	$7.900M 14.49% YoY	$7.900M 12.86% YoY	$7.700M 22.22% YoY	$8.900M 45.9% YoY	$6.900M -1.43% YoY	$7.000M 11.11% YoY	$6.300M 3.28% YoY	$6.100M -1.61% YoY
Cash From Operating Activities	-$27.40M -6.16% YoY	$12.10M -73.46% YoY	-$13.30M -318.03% YoY	-$11.70M 333.33% YoY	-$29.20M -4271.43% YoY	$45.60M N/A	$6.100M N/A	-$2.700M -111.49% YoY	$700.0K -102.72% YoY	$0.00 -100.0% YoY	$23.50M -206.33% YoY	-$25.70M 229.49% YoY	$6.900M -355.56% YoY	-$2.700M -121.95% YoY	-$22.10M 2110.0% YoY	-$7.800M -135.14% YoY	-$2.700M -110.63% YoY	$12.30M 41.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.90M -11.95% YoY	$24.20M 77.94% YoY	$28.00M 83.01% YoY	$20.50M 61.42% YoY	$22.60M 36.14% YoY	$13.60M -4.23% YoY	$15.30M N/A	$12.70M 13.39% YoY	$16.60M 115.58% YoY	$14.20M 33.96% YoY	$11.20M -200.9% YoY	$7.700M -171.3% YoY	$10.60M -180.92% YoY	-$12.90M 0.0% YoY	-$11.10M 1.83% YoY	-$10.80M 12.5% YoY	-$13.10M 1.55% YoY	-$12.90M 44.94% YoY
Acquisitions	$347.4M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$58.50M 1047.06% YoY	N/A	N/A
Other Investing Activities	-$345.2M N/A	$7.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$11.50M -238.55% YoY	N/A	$0.00 -100.0% YoY	$8.300M -111.32% YoY	$0.00 -100.0% YoY	$100.0K -102.56% YoY	-$300.0K -106.67% YoY	-$73.30M 6563.64% YoY	-$58.50M 1047.06% YoY	-$3.900M -48.68% YoY	$4.500M -115.85% YoY
Cash From Investing Activities	-$365.1M 1515.49% YoY	-$17.20M 26.47% YoY	-$28.00M 83.01% YoY	-$20.50M -15.29% YoY	-$22.60M 36.14% YoY	-$13.60M -4.23% YoY	-$15.30M N/A	-$24.20M 734.48% YoY	-$16.60M 115.58% YoY	-$14.20M 35.24% YoY	-$2.900M -96.56% YoY	-$7.700M -88.89% YoY	-$10.50M -38.24% YoY	-$13.20M 57.14% YoY	-$84.40M 603.33% YoY	-$69.30M 371.43% YoY	-$17.00M -17.07% YoY	-$8.400M -77.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.349B N/A	N/A N/A	N/A N/A	$555.9M N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$331.2M N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.297B -9046.9% YoY	$500.0K -116.67% YoY	-$176.1M -11106.25% YoY	$550.8M -15400.0% YoY	-$14.50M -105.13% YoY	-$3.000M -134.48% YoY	$1.600M N/A	-$3.600M -81.44% YoY	$282.6M -20285.71% YoY	$8.700M -120.76% YoY	-$19.40M 288.0% YoY	-$1.400M -91.86% YoY	-$41.90M 13866.67% YoY	$800.0K -130.77% YoY	-$5.000M 212.5% YoY	-$17.20M 258.33% YoY	-$300.0K 0.0% YoY	-$2.600M -140.0% YoY
NET CHANGE
Cash From Operating Activities	-$27.40M -6.16% YoY	$12.10M -73.46% YoY	-$13.30M -318.03% YoY	-$11.70M 333.33% YoY	-$29.20M -4271.43% YoY	$45.60M N/A	$6.100M N/A	-$2.700M -111.49% YoY	$700.0K -102.72% YoY	$0.00 -100.0% YoY	$23.50M -206.33% YoY	-$25.70M 229.49% YoY	$6.900M -355.56% YoY	-$2.700M -121.95% YoY	-$22.10M 2110.0% YoY	-$7.800M -135.14% YoY	-$2.700M -110.63% YoY	$12.30M 41.38% YoY
Cash From Investing Activities	-$365.1M 1515.49% YoY	-$17.20M 26.47% YoY	-$28.00M 83.01% YoY	-$20.50M -15.29% YoY	-$22.60M 36.14% YoY	-$13.60M -4.23% YoY	-$15.30M N/A	-$24.20M 734.48% YoY	-$16.60M 115.58% YoY	-$14.20M 35.24% YoY	-$2.900M -96.56% YoY	-$7.700M -88.89% YoY	-$10.50M -38.24% YoY	-$13.20M 57.14% YoY	-$84.40M 603.33% YoY	-$69.30M 371.43% YoY	-$17.00M -17.07% YoY	-$8.400M -77.48% YoY
Cash From Financing Activities	$1.297B -9046.9% YoY	$500.0K -116.67% YoY	-$176.1M -11106.25% YoY	$550.8M -15400.0% YoY	-$14.50M -105.13% YoY	-$3.000M -134.48% YoY	$1.600M N/A	-$3.600M -81.44% YoY	$282.6M -20285.71% YoY	$8.700M -120.76% YoY	-$19.40M 288.0% YoY	-$1.400M -91.86% YoY	-$41.90M 13866.67% YoY	$800.0K -130.77% YoY	-$5.000M 212.5% YoY	-$17.20M 258.33% YoY	-$300.0K 0.0% YoY	-$2.600M -140.0% YoY
Net Change In Cash	$903.7M -1477.59% YoY	-$4.600M -115.86% YoY	-$217.4M 2760.53% YoY	$518.6M -1800.33% YoY	-$65.60M -124.65% YoY	$29.00M -627.27% YoY	-$7.600M N/A	-$30.50M -2641.67% YoY	$266.1M -869.08% YoY	-$5.500M -87.91% YoY	$1.200M -101.08% YoY	-$34.60M -63.58% YoY	-$45.50M 127.5% YoY	-$15.10M -1261.54% YoY	-$111.5M 663.7% YoY	-$95.00M -4623.81% YoY	-$20.00M -534.78% YoY	$1.300M -105.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$27.40M -6.16% YoY	$12.10M -73.46% YoY	-$13.30M -318.03% YoY	-$11.70M 333.33% YoY	-$29.20M -4271.43% YoY	$45.60M N/A	$6.100M N/A	-$2.700M -111.49% YoY	$700.0K -102.72% YoY	$0.00 -100.0% YoY	$23.50M -206.33% YoY	-$25.70M 229.49% YoY	$6.900M -355.56% YoY	-$2.700M -121.95% YoY	-$22.10M 2110.0% YoY	-$7.800M -135.14% YoY	-$2.700M -110.63% YoY	$12.30M 41.38% YoY
Capital Expenditures	$19.90M -11.95% YoY	$24.20M 77.94% YoY	$28.00M 83.01% YoY	$20.50M 61.42% YoY	$22.60M 36.14% YoY	$13.60M -4.23% YoY	$15.30M N/A	$12.70M 13.39% YoY	$16.60M 115.58% YoY	$14.20M 33.96% YoY	$11.20M -200.9% YoY	$7.700M -171.3% YoY	$10.60M -180.92% YoY	-$12.90M 0.0% YoY	-$11.10M 1.83% YoY	-$10.80M 12.5% YoY	-$13.10M 1.55% YoY	-$12.90M 44.94% YoY
Free Cash Flow	-$47.30M -8.69% YoY	-$12.10M -137.81% YoY	-$41.30M 348.91% YoY	-$32.20M 109.09% YoY	-$51.80M 225.79% YoY	$32.00M -325.35% YoY	-$9.200M N/A	-$15.40M -225.2% YoY	-$15.90M -52.4% YoY	-$14.20M 283.78% YoY	$12.30M -211.82% YoY	-$33.40M -1213.33% YoY	-$3.700M -135.58% YoY	$10.20M -59.52% YoY	-$11.00M -211.11% YoY	$3.000M -90.57% YoY	$10.40M -72.85% YoY	$25.20M 43.18% YoY