Knightscope, Inc. (KSCP)
NASDAQ: KSCP · Real-Time Price · USD
2.225
-0.065 (-2.84%)
Jun 8, 2026, 4:00 PM EDT - Market closed
Knightscope Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -37.24 | -33.82 | -31.73 | -22.12 | -25.64 | -43.84 |
Depreciation & Amortization | 2.7 | 2.56 | 2.62 | 2.36 | 1.71 | 1.55 |
Stock-Based Compensation | 1.44 | 1.54 | 1.71 | 2.73 | 3.54 | 1.27 |
Other Adjustments | 1.05 | 1.05 | 2.88 | -4.05 | -6.72 | 19.24 |
Change in Receivables | -1.57 | -0.48 | 0.24 | -0.72 | 0.18 | -0.32 |
Changes in Inventories | -0.74 | -0.52 | 0.52 | 0.24 | -0.04 | - |
Changes in Accounts Payable | -0.39 | -0.36 | 0.95 | -0.6 | 0.94 | 1.28 |
Changes in Accrued Expenses | -0.89 | 0.06 | -0.41 | -1.26 | 1.21 | 0.33 |
Changes in Unearned Revenue | 0.05 | -0.6 | 0.14 | -0.55 | 0.61 | 0.37 |
Changes in Other Operating Activities | -0.03 | 0.23 | 0.63 | -0.2 | 0.15 | 0.02 |
Operating Cash Flow | -35.57 | -30.35 | -22.45 | -24.16 | -24.06 | -20.11 |
Capital Expenditures | -2.91 | -2.54 | -3.18 | -5.12 | -4.51 | -2.33 |
Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | - |
Payments for Business Acquisitions | -5.5 | - | - | - | -5.42 | - |
Investing Cash Flow | -8.39 | -2.52 | -3.18 | -5.12 | -9.93 | -2.33 |
Long-Term Debt Issued | - | - | 2.64 | 1.24 | 3.16 | 9.58 |
Long-Term Debt Repaid | -1.67 | -2.06 | -1.64 | -0.56 | - | - |
Net Long-Term Debt Issued (Repaid) | -1.67 | -2.06 | 1 | 0.68 | 3.16 | 9.58 |
Issuance of Common Stock | 45.09 | 44.26 | 33.55 | 26.18 | 24.87 | 0 |
Repurchase of Common Stock | - | - | -0.08 | - | - | - |
Net Common Stock Issued (Repurchased) | 45.09 | 44.26 | 33.47 | 26.18 | 24.87 | 0 |
Issuance of Preferred Stock | - | - | - | - | - | 16.55 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 16.55 |
Other Financing Activities | - | - | -0 | -0.01 | -0.07 | - |
Financing Cash Flow | 42.71 | 42.21 | 34.48 | 26.85 | 27.96 | 26.13 |
Net Cash Flow | -1.26 | 9.34 | 8.84 | -2.43 | -6.04 | 3.69 |
Free Cash Flow | -38.49 | -32.89 | -25.63 | -29.28 | -28.57 | -22.44 |
FCF Margin | -266.64% | -290.13% | -237.21% | -228.78% | -507.44% | -658.62% |
Free Cash Flow Per Share | -3.64 | -3.89 | -8.86 | -22.20 | -40.19 | -105.53 |
Levered Free Cash Flow | -41.12 | -37.05 | -29.46 | -26.56 | -22.42 | -77.5 |
Unlevered Free Cash Flow | -39.61 | -35.06 | -28.4 | -31.41 | -31.9 | -23.34 |