Knightscope, Inc. (KSCP)
NASDAQ: KSCP · Real-Time Price · USD
0.6128
+0.0078 (1.29%)
Oct 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -45 | -33.82 | -31.73 | -22.12 | -25.64 | -43.84 |
Depreciation & Amortization | 3.28 | 2.56 | 2.62 | 2.36 | 1.71 | 1.55 |
Other Amortization | 0.08 | 0.08 | 0.07 | 0.01 | 8.88 | 2.45 |
Loss (Gain) From Sale of Assets | 1.04 | 0.9 | 1.18 | 0.02 | - | - |
Stock-Based Compensation | 1.31 | 1.54 | 1.71 | 3.11 | 3.81 | 1.27 |
Other Operating Activities | 1 | - | 1.51 | -4.46 | -15.86 | 16.79 |
Change in Accounts Receivable | -0.43 | -0.48 | 0.24 | -0.72 | 0.18 | -0.32 |
Change in Inventory | -0.94 | -0.52 | 0.52 | 0.24 | -0.04 | - |
Change in Accounts Payable | -0.18 | -0.36 | 0.95 | -0.6 | 0.94 | 1.28 |
Change in Unearned Revenue | -0.61 | -0.6 | 0.14 | -0.55 | 0.61 | 0.37 |
Change in Other Net Operating Assets | -1.36 | 0.28 | 0.22 | -1.45 | 1.36 | 0.35 |
Operating Cash Flow | -41.58 | -30.35 | -22.45 | -24.16 | -24.06 | -20.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3.07 | -2.54 | -3.18 | -5.12 | -4.51 | -2.33 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - |
Cash Acquisitions | -5.5 | - | - | - | -5.42 | - |
Investing Cash Flow | -8.55 | -2.52 | -3.18 | -5.12 | -9.93 | -2.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 2.64 | 1.24 | 3.16 | 9.58 |
Long-Term Debt Repaid | - | -2.06 | -1.64 | -0.56 | - | - |
Net Debt Issued (Repaid) | -0.81 | -2.06 | 1 | 0.68 | 3.16 | 9.58 |
Issuance of Common Stock | 50.89 | 44.26 | 22.74 | 26.18 | 23.06 | 0 |
Repurchase of Common Stock | - | - | -0.08 | - | - | - |
Other Financing Activities | - | - | 10.81 | -0.01 | 1.74 | - |
Financing Cash Flow | 50.08 | 42.21 | 34.48 | 26.85 | 27.96 | 26.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -0.05 | 9.34 | 8.84 | -2.43 | -6.04 | 3.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -44.65 | -32.89 | -25.63 | -29.28 | -28.57 | -22.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -215.62% | -290.13% | -237.21% | -228.78% | -507.44% | -658.62% |
Free Cash Flow Per Share | -3.37 | -3.89 | -8.86 | -22.20 | -40.19 | -69.57 |
Levered Free Cash Flow | -22.3 | -22.24 | -15.04 | -18.4 | -15.41 | -13.57 |
Unlevered Free Cash Flow | -22.38 | -22.29 | -14.85 | -18.06 | -18.52 | -13.31 |