Knightscope Inc. (KSCP)
NASDAQ: KSCP
· Real-Time Price · USD
5.63
-0.13 (-2.26%)
At close: Aug 15, 2025, 2:45 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 | -31.1M | -31.04M | -31.73M | -31.3M | -28.74M | -27.27M | -22.12M | -27.26M | -24.16M | -18.49M | -25.64M | -30.17M | -29.83M | -47.86M | -43.84M | -33.24M | -32.94M | -20.35M |
Depreciation & Amortization | 2.63M | 2.64M | 2.62M | 2.5M | 2.49M | 2.44M | 2.36M | 2.31M | 2.18M | 1.92M | 1.71M | 1.57M | 1.48M | 1.57M | 1.55M | 1.48M | 1.15M | 1.2M |
Stock-Based Compensation | 1.92M | 1.8M | 1.71M | 2.03M | 2.15M | 2.61M | 2.73M | 2.99M | 3.26M | 3.26M | 3.54M | 2.98M | 2.26M | 1.76M | 1.27M | 1.09M | 790.47K | 656.8K |
Other Working Capital | -787K | 436K | 364K | 531K | -1.39M | -2.47M | -2M | 858K | 2.04M | 2.14M | 2.19M | 458K | 1.48M | 2.58M | 714K | 231.86K | -487.14K | -1.83M |
Other Non-Cash Items | 2.89M | 2.83M | 2.76M | 2.65M | -343K | 14K | -4.05M | -1.29M | -3.86M | -12.1M | 803K | 6.25M | 9.27M | 27.75M | 19.23M | 11.64M | 11.38M | 2.42M |
Deferred Income Tax | n/a | n/a | n/a | -607K | 1.19M | n/a | n/a | 607K | -1.19M | n/a | -7.52M | -2.54M | -2.54M | 7.36M | 14.89M | 9.91M | 9.91M | n/a |
Change in Working Capital | 1.98M | 3.55M | 2.2M | 1.35M | -2.33M | -4.08M | -3.08M | -1.19M | 2.13M | 3.22M | 3.05M | 2.02M | 1.12M | 1.59M | 1.68M | 299.01K | -680.86K | -2.1M |
Operating Cash Flow | -21.68M | -20.22M | -22.45M | -23.37M | -25.58M | -26.28M | -24.16M | -23.83M | -21.64M | -22.2M | -24.06M | -24.88M | -23.23M | -22.7M | -20.11M | -18.72M | -20.31M | -18.24M |
Capital Expenditures | -669K | -1.36M | -1.8M | -3.31M | -3.3M | -2.45M | -1.99M | -489K | -1.6M | -1.61M | -1.22M | -1.19M | -181.51K | -148K | -117K | -300K | -331.37K | -485.94K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.8M | -5.8M | -5.8M | -5.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.82M | -4.26M | -3.81M | -5.91M | -4.34M | -4.34M | -4.67M | 1.32M | 1.32M | 1.32M | 887K | -764K | -764K | -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 | 1.54M | 680K | 680K | 3.44M | 2.03M | 1.54M | 1.21M | -6.04M | -5.71M | -5.24M | -5.67M | -3.26M | -2.94M | -2.6M | -2.22M | -1.91M | -1.24M | -697.33K |
Investing Cash Flow | -2.6M | -2.73M | -3.18M | -4.02M | -4.74M | -5.25M | -5.12M | -10.68M | -10.35M | -9.89M | -9.93M | -3.35M | -3.13M | -2.75M | -2.33M | -2.01M | -1.25M | -863.39K |
Debt Repayment | -2.23M | -2.23M | 1M | 3.36M | 3.32M | 3.32M | 677K | 2.88M | 3.16M | 3.16M | 3.16M | 8.08M | 9.58M | 9.58M | 9.58M | 1.25M | -572.5K | -572.5K |
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 | -608K | -608K | -608K | -608K | n/a | n/a | n/a |
Other Financial Acitivies | 1.7M | -78K | -79K | -79K | -4K | 33K | 255K | 2.08M | 2.4M | 2.47M | 2.29M | 1.08M | 764K | 659K | 612K | -500 | n/a | 3.5M |
Financial Cash Flow | 29.76M | 33.02M | 34.48M | 27.98M | 27.1M | 31.64M | 26.85M | 28.16M | 22.3M | 13.37M | 27.96M | 29.52M | 29.9M | 39.21M | 26.13M | 20.06M | 31.64M | 25.17M |
Net Cash Flow | 5.49M | 10.07M | 8.84M | 590K | -3.22M | 112K | -2.43M | -6.36M | -9.7M | -18.72M | -6.04M | 1.3M | 3.55M | 13.76M | 3.69M | -678.4K | 10.08M | 6.07M |
Free Cash Flow | -21.9M | -21.13M | -24.25M | -26.68M | -28.88M | -28.73M | -26.15M | -24.32M | -23.24M | -23.81M | -25.28M | -26.07M | -23.41M | -22.85M | -20.22M | -19.02M | -20.64M | -18.72M |