Knightscope Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Net Income	-27.27	-22.12	-25.64	-44.45	-20	-12.3	Upgrade
Depreciation & Amortization	2.44	2.36	1.71	1.55	1.35	1.46	Upgrade
Share-Based Compensation	2.61	2.73	3.54	1.27	0.52	0.47	Upgrade
Other Operating Activities	-4.07	-7.13	-3.67	20.92	2.3	1.5	Upgrade
Operating Cash Flow	-26.28	-24.16	-24.06	-20.11	-15.17	-8.52	Upgrade
Capital Expenditures	-0.58	-0.46	-0.11	-2.33	-0.63	-1.16	Upgrade
Acquisitions	-4.67	-4.67	-9.82	0	0	0	Upgrade
Investing Cash Flow	-5.25	-5.12	-9.93	-2.33	-0.63	-1.16	Upgrade
Share Issuance / Repurchase	28.33	26.18	23.06	0	0	0	Upgrade
Debt Issued / Paid	3.32	0.68	3.16	9.58	0.72	5.86	Upgrade
Other Financing Activities	-0.01	-0.01	1.74	16.55	21.53	2.98	Upgrade
Financing Cash Flow	31.64	26.85	27.96	26.13	22.25	8.83	Upgrade
Net Cash Flow	0.11	-2.43	-6.04	3.69	6.45	-0.85	Upgrade
Free Cash Flow	-26.87	-24.61	-24.18	-22.44	-15.8	-9.68	Upgrade
Free Cash Flow Margin	-221.05%	-192.33%	-429.32%	-658.61%	-473.79%	-320.11%	Upgrade
Free Cash Flow Per Share	-0.28	-0.37	-0.68	-2.11	-1.55	-0.95	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).