KTOS: the cashflow

MyFinsight

For the quarter ending 2025-09-28, KTOS had -$217,700K decrease in cash & cash equivalents over the period. -$41,300K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
Net income	8,700	7,400
Depreciation and amortization	11,900	22,200
Deferred income taxes	-100	0
Amortization of lease right-of-use assets	3,000	6,000
Stock-based compensation	9,100	17,300
Amortization of deferred financing costs	100	300
Accounts receivable	-6,600	23,100
Unbilled receivables	30,600	49,900
Inventoried costs	-8,200	7,300
Prepaid expenses and other assets	4,200	27,300
Operating lease liabilities	-3,100	-5,700
Accounts payable	-31,800	17,500
Accrued expenses	19,100	9,100
Accrued compensation	-3,000	0
Billings in excess of costs and earnings on uncompleted contracts	-9,600	-5,100
Income tax receivable and payable	1,900	-900
Other liabilities	0	-1,400
Net cash provided by (used in) operating activities	-13,300	-40,900
Cash paid for acquisitions, net of cash acquired	0	0
Capital expenditures	28,000	43,100
Net cash used in investing activities	-28,000	-43,100
Proceeds from the issuance of common stock, net of issuance costs	0	555,900
Borrowing under credit facility	0	0
Repayment under credit facility and term loan	180,000	5,000
Payments under finance leases	500	900
Payments of employee taxes withheld from share-based awards	900	18,300
Proceeds from shares issued under equity plans	5,300	4,600
Net cash provided by financing activities	-176,100	536,300
Net cash provided	-217,400	452,300
Effect of exchange rate changes on cash and cash equivalents	-300	2,000
Net increase in cash and cash equivalents	-217,700	454,300
Cash and cash equivalents at beginning of period	329,300	-
Cash and cash equivalents at end of period	565,900	-

Unit: Thousand (K) dollars