Knightscope Inc. (KSCP)
4.83
0.35 (7.81%)
At close: Apr 17, 2025, 3:59 PM
4.80
-0.55%
After-hours: Apr 17, 2025, 07:57 PM EDT
Knightscope Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Jun 30, 2017 | Mar 31, 2017 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -5.6M | -4.6M | -4.57M | -4.57M | -2.48M | -2.48M | -3.5M | -3.5M | -3.81M | -3.81M | -2.88M | -2.88M | -2.58M | -2.58M | -1.28M | -1.28M | |
| 723K | 614K | 651K | 629K | 603K | 606K | 598K | 557K | 553K | 473K | 333K | 351K | 411K | 382K | 431K | 328K | 341.89K | 46.03K | 482.98K | 482.99K | 351.22K | 351.22K | 380.8K | 380.8K | 284.86K | 284.86K | 318.73K | 318.73K | 210.75K | 210.75K | 36.03K | 36.03K | |
| 385K | 724K | 269K | 334K | 706K | 843K | 731K | 446K | 968K | 1.12M | 727K | 725K | 406K | 404.51K | 227.49K | 231K | 226.61K | 105.37K | 93.81K | 93.81K | 133.84K | 133.84K | 100.45K | 100.45K | 94.69K | 94.69K | 74.56K | 74.56K | 6.69K | 6.69K | 11.47K | 11.47K | |
| -1.06M | -941K | 1.22M | -117K | -898K | -1.6M | 148K | 351K | 1.96M | -421K | 245K | 410K | 224K | 602.47K | 1.34M | -1.45M | -258.14K | -116.53K | 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 | |
| -149K | 4.35M | -246K | 3.58M | 72K | 92K | 111K | -4M | 2.5M | -2.48M | -8.13M | 8.9M | 7.95M | 545.08K | 10.36M | 384K | 356.5K | 278.03K | 1.4M | 1.4M | -74.55K | -74.55K | 1.06M | 1.06M | -61.89K | -61.89K | -430.85K | -430.84K | -82.5K | -82.5K | -358.66K | -358.67K | |
| 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 | 706.00 | -706 | 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 | |
| 932K | 477K | 1.57M | -2.04M | 85K | -1.94M | -181K | -1.04M | 1.98M | 1.37M | 911K | -1.21M | 956K | 461.45K | 1.39M | -1.12M | -425.99K | -518.42K | -27.94K | -27.94K | -101.14K | -101.14K | 362.62K | 362.62K | -475.71K | -475.71K | 59.05K | 59.05K | -133.74K | -133.74K | -11.37K | -11.37K | |
| -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 | -5.1M | -4.69M | -2.69M | -2.69M | -2.21M | -2.21M | -2.05M | -2.05M | -3.59M | -3.59M | -2.99M | -2.99M | -2.45M | -2.45M | -1.6M | -1.6M | |
| -31K | -8K | -869K | -894K | -1.54M | 3K | -18K | -439K | -35K | -1.1M | -35K | -41K | -10K | -95.51K | -1.49K | -10K | -193K | -126.88K | -156.06K | -156.06K | -61.77K | -61.77K | -519.54K | -519.54K | -294.49K | -294.49K | -316.53K | -316.53K | -183.65K | -183.65K | -75.82K | -75.82K | |
| 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 | 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 | n/a | -894K | -4.34M | n/a | n/a | -328K | 1.65M | n/a | n/a | -764K | 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 | 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 | 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 | |
| -667K | -1.6M | -865K | -894K | 2.8M | -1.44M | -1.36M | -328K | -2.92M | -1.1M | -887K | -764K | -504K | -789.21K | -545.79K | -377K | -193.45K | -126.88K | 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 | |
| -698K | -717K | -869K | -894K | -1.54M | -1.44M | -1.38M | -767K | -7.1M | -1.1M | -922K | -805K | -514K | -884.72K | -547.28K | -387K | -193.45K | -126.88K | -156.06K | -156.06K | -61.77K | -61.77K | -519.54K | -519.54K | -294.49K | -294.49K | -316.53K | -316.53K | -183.65K | -183.65K | -75.82K | -75.82K | |
| -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 | -250.97K | -321.53K | 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 | 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 | 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 | n/a | n/a | n/a | n/a | -608K | 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 | n/a | |
| n/a | 5K | -2.63M | -1K | n/a | -3K | 37K | 221K | 1.83M | 314K | 105K | 47K | 612K | n/a | n/a | n/a | -500 | 500.00 | 3.5M | 3.5M | 2.34M | 2.34M | 2.07M | 2.07M | 1.24M | 1.24M | 947.86K | 947.86K | 2.6M | 2.6M | 878.34K | 878.34K | |
| 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 | 2M | 13.25M | 3.5M | 3.5M | 2.34M | 2.34M | 2.07M | 2.07M | 1.24M | 1.24M | 947.86K | 947.86K | 2.6M | 2.6M | 878.34K | 878.34K | |
| 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 | -3.29M | 8.43M | 653.85K | 653.85K | 74.33K | 74.33K | -499.2K | -499.2K | -2.64M | -2.64M | -2.36M | -2.36M | -29.47K | -29.47K | -799.64K | -799.64K | |
| -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 | -5.3M | -4.81M | -2.85M | -2.85M | -2.27M | -2.27M | -2.57M | -2.57M | -3.88M | -3.88M | -3.31M | -3.31M | -2.63M | -2.63M | -1.68M | -1.68M |