Knightscope Inc. (KSCP)
NASDAQ: KSCP
· Real-Time Price · USD
5.71
-0.05 (-0.87%)
At close: Aug 15, 2025, 12:38 PM
Knightscope Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6.33M | -6.9M | -6.97M | -10.9M | -6.27M | -7.59M | -6.53M | -8.34M | -4.8M | -2.44M | -11.68M | -5.24M | 868K | -9.6M | -16.21M | -4.9M | -17.16M | -5.58M |
Depreciation & Amortization | 639K | 656K | 723K | 614K | 651K | 629K | 603K | 606K | 598K | 557K | 553K | 473K | 333K | 351K | 411K | 382K | 431K | 328K |
Stock-Based Compensation | 385K | 422K | 385K | 724K | 269K | 334K | 706K | 843K | 731K | 446K | 968K | 1.12M | 727K | 725K | 406K | 404.51K | 227.49K | 231K |
Other Working Capital | n/a | -45K | -1.06M | 323K | 1.22M | -117K | -898K | -1.6M | 148K | 351K | 1.96M | -421K | 245K | 410K | 224K | 602.47K | 1.34M | -1.45M |
Other Non-Cash Items | -185K | 134K | -149K | 3.09M | -246K | 61K | -250K | 92K | 111K | -4M | 2.5M | -2.48M | -8.13M | 8.9M | 7.95M | 545.08K | 10.36M | 384K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -607K | 1.8M | -1.19M | n/a | n/a | n/a | n/a | -7.52M | 4.98M | -190 | 9.91M | n/a |
Change in Working Capital | n/a | -690K | 932K | 1.74M | 1.57M | -2.04M | 85K | -1.94M | -181K | -1.04M | 1.98M | 1.37M | 911K | -1.21M | 956K | 461.45K | 1.39M | -1.12M |
Operating Cash Flow | -5.49M | -6.38M | -5.08M | -4.74M | -4.03M | -8.61M | -6M | -6.94M | -4.73M | -6.48M | -5.67M | -4.75M | -5.29M | -8.35M | -6.49M | -3.1M | -4.76M | -5.76M |
Capital Expenditures | -181K | -449K | -31K | -8K | -869K | -894K | -1.54M | 3K | -18K | -439K | -35K | -1.1M | -35K | -41K | -10K | -95.51K | -1.49K | -10K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -556K | -449K | -2.24M | -1.57M | n/a | n/a | -4.34M | n/a | n/a | -328K | 1.65M | n/a | n/a | -764K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | 1.57M | -29K | -865K | n/a | 4.34M | -1.44M | -1.36M | -328K | -2.92M | -1.1M | -887K | -764K | -504K | -789.21K | -545.79K | -377K |
Investing Cash Flow | -737K | -449K | -698K | -717K | -869K | -894K | -1.54M | -1.44M | -1.38M | -767K | -7.1M | -1.1M | -922K | -805K | -514K | -884.72K | -547.28K | -387K |
Debt Repayment | n/a | -588K | -1.41M | -232K | n/a | 2.64M | 950K | -273K | n/a | n/a | 3.16M | n/a | n/a | n/a | 8.08M | 1.5M | n/a | n/a |
Common Stock Repurchased | 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 |
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 | -608K | n/a | n/a | n/a |
Other Financial Acitivies | 1.78M | n/a | n/a | -78K | n/a | -1K | n/a | -3K | 37K | 221K | 1.83M | 314K | 105K | 47K | 612K | n/a | n/a | n/a |
Financial Cash Flow | 1.78M | 8.26M | 11.7M | 8.03M | 5.04M | 9.71M | 5.21M | 7.15M | 9.58M | 4.92M | 6.51M | 1.29M | 652K | 19.5M | 8.08M | 1.66M | 9.96M | 6.42M |
Net Cash Flow | -4.45M | 1.44M | 5.92M | 2.58M | 139K | 205K | -2.33M | -1.23M | 3.47M | -2.33M | -6.26M | -4.57M | -5.56M | 10.35M | 1.08M | -2.32M | 4.66M | 278K |
Free Cash Flow | -5.67M | -6.38M | -5.11M | -4.74M | -4.9M | -9.51M | -7.54M | -6.94M | -4.75M | -6.92M | -5.71M | -5.86M | -5.32M | -8.39M | -6.5M | -3.2M | -4.76M | -5.77M |