ktos: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Net cash provided by financing activities	360,200	536,300
Net cash provided	234,900	452,300
Effect of exchange rate changes on cash and cash equivalents	1,700	2,000
Net increase in cash and cash equivalents	236,600	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 (except for numbers of shares and EPS)

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Net cash provided by financing activities	360,200	536,300
Net cash provided	234,900	452,300
Effect of exchange rate changes on cash and cash equivalents	1,700	2,000
Net increase in cash and cash equivalents	236,600	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 (except for numbers of shares and EPS)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)