Knightscope Inc.

NASDAQ: KSCP · Real-Time Price · USD
5.72
-0.04 (-0.69%)
At close: Aug 15, 2025, 9:59 AM

Knightscope Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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