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 |
| -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 | -19.34M | -16.22M | -14.11M | -13.03M | -11.96M | -13.29M | -14.62M | -14M | -13.39M | -12.15M | -10.92M | -8.04M | -7.71M | -5.14M | -2.56M | -1.28M | |
| 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 | 1.35M | 1.36M | 1.67M | 1.57M | 1.46M | 1.4M | 1.33M | 1.27M | 1.21M | 1.13M | 1.06M | 740.23K | 493.55K | 282.8K | 72.05K | 36.03K | |
| 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 | 519.61K | 426.84K | 455.3K | 461.94K | 468.58K | 429.44K | 390.3K | 364.41K | 338.52K | 250.51K | 162.51K | 87.94K | 36.32K | 29.63K | 22.94K | 11.47K | |
| -900K | -733K | -1.39M | -2.47M | -2M | 858K | 2.04M | 2.14M | 2.19M | 458K | 1.48M | 2.58M | 714K | 231.86K | -487.14K | -1.83M | -374.67K | -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 | |
| 7.54M | 7.76M | 3.5M | 3.85M | -3.73M | -1.29M | -3.86M | -12.1M | 803K | 6.25M | 9.27M | 27.75M | 19.23M | 11.64M | 11.38M | 2.42M | 3.43M | 3M | 2.65M | 2.31M | 1.97M | 1.98M | 2M | 505.96K | -985.47K | -1.01M | -1.03M | -595.85K | -882.33K | -799.83K | -717.33K | -358.67K | |
| 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 | n/a | -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 | 85K | -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 | -1M | -675.43K | -258.15K | 132.41K | 522.97K | 148.39K | -226.18K | -529.75K | -833.32K | -491.35K | -149.38K | -208.43K | -290.23K | -156.49K | -22.75K | -11.37K | |
| -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 | -15.17M | -12.27M | -9.79M | -9.16M | -8.52M | -9.9M | -11.29M | -12.23M | -13.17M | -12.03M | -10.89M | -7.89M | -8.1M | -5.65M | -3.2M | -1.6M | |
| -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 | -632K | -500.77K | -435.67K | -799.14K | -1.16M | -1.4M | -1.63M | -1.43M | -1.22M | -1.11M | -1M | -683.83K | -518.93K | -335.28K | -151.63K | -75.82K | |
| 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 | 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 | -5.23M | -5.23M | -5.23M | -4.67M | 1.32M | 1.32M | 1.32M | 887K | -764K | -764K | -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 | |
| -4.03M | -561K | -397K | -894K | -328K | -6.04M | -5.71M | -5.24M | -5.67M | -3.26M | -2.94M | -2.6M | -2.22M | -1.91M | -1.24M | -697.33K | -320.33K | -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 | |
| -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 | -632.45K | -500.77K | -435.67K | -799.14K | -1.16M | -1.4M | -1.63M | -1.43M | -1.22M | -1.11M | -1M | -683.83K | -518.93K | -335.28K | -151.63K | -75.82K | |
| 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 | -572.5K | -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 | -608K | -608K | -608K | -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 | |
| -2.62M | -2.62M | -2.63M | 33K | 255K | 2.08M | 2.4M | 2.47M | 2.29M | 1.08M | 764K | 659K | 612K | -500 | n/a | 3.5M | 7M | 9.34M | 11.68M | 10.26M | 8.83M | 7.74M | 6.64M | 5.51M | 4.38M | 5.74M | 7.1M | 6.15M | 6.96M | 4.36M | 1.76M | 878.34K | |
| 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 | 22.25M | 22.59M | 11.68M | 10.26M | 8.83M | 7.74M | 6.64M | 5.51M | 4.38M | 5.74M | 7.1M | 6.15M | 6.96M | 4.36M | 1.76M | 878.34K | |
| 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 | 6.45M | 9.81M | 1.46M | 303.32K | -849.73K | -3.56M | -6.28M | -8.14M | -10.01M | -7.4M | -4.79M | -2.42M | -1.66M | -1.63M | -1.6M | -799.64K | |
| -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 | -15.8M | -12.77M | -10.23M | -9.96M | -9.68M | -11.3M | -12.92M | -13.65M | -14.39M | -13.14M | -11.89M | -8.58M | -8.62M | -5.99M | -3.36M | -1.68M |