Knightscope Inc. (KSCP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Knightscope Inc.

    NASDAQ: KSCP · Real-Time Price · USD
    5.46
    -0.10 (-1.80%)
    At close: Sep 26, 2025, 3:59 PM
    5.57
    2.01%
    After-hours: Sep 26, 2025, 07:41 PM EDT

    Knightscope Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -31.73M -22.12M -25.64M -43.84M
    Depreciation & Amortization
    		 2.62M 2.36M 1.71M 1.55M
    Stock-Based Compensation
    		 1.71M 2.73M 3.54M 1.27M
    Other Working Capital
    		 364K -2M 1.97M 714K
    Other Non-Cash Items
    		 2.76M -4.05M -6.72M 4.35M
    Deferred Income Tax
    		 n/a n/a n/a 14.89M
    Change in Working Capital
    		 2.2M -3.08M 3.05M 1.68M
    Operating Cash Flow
    		 -22.45M -24.16M -24.06M -20.11M
    Capital Expenditures
    		 -43K -5.12M -111K -117K
    Cash Acquisitions
    		 n/a n/a -5.42M n/a
    Purchase of Investments
    		 -3.13M -4.67M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -4.4M -2.22M
    Investing Cash Flow
    		 -3.18M -5.12M -9.93M -2.33M
    Debt Repayment
    		 -1.64M 677K 3.16M 9.58M
    Common Stock Repurchased
    		 -78K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -608K
    Other Financial Acitivies
    		 16K n/a 2.29M 612K
    Financial Cash Flow
    		 34.48M 26.85M 27.96M 26.13M
    Net Cash Flow
    		 8.84M -2.43M -6.04M 3.69M
    Free Cash Flow
    		 -22.5M -29.28M -24.18M -20.22M

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