Knightscope Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-22.12	-25.64	-44.45	-20	-12.3	-13.39	-12.4	-5.83	-3.39	-1.86
Depreciation & Amortization	2.36	1.71	1.55	1.35	1.46	1.21	0.97	0.5	0.13	0.02
Share-Based Compensation	2.73	3.54	1.27	0.52	0.47	0.34	0.09	0.1	0.04	0.03
Other Operating Activities	-7.13	-3.67	20.92	2.3	1.5	-1.32	0.63	0.26	0.24	0.12
Operating Cash Flow	-24.16	-24.06	-20.11	-15.17	-8.52	-13.17	-10.72	-4.98	-2.98	-1.69
Capital Expenditures	-0.46	-0.11	-2.33	-0.63	-1.16	-1.22	-2.01	-1.78	-1.09	-0.12
Acquisitions	-4.67	-9.82	0	0	0	0	0	0	0	0
Investing Cash Flow	-5.12	-9.93	-2.33	-0.63	-1.16	-1.22	-2.01	-1.78	-1.09	-0.12
Share Issuance / Repurchase	26.18	23.06	0	0	0	0	0	0	0.02	0.01
Debt Issued / Paid	0.68	3.16	9.58	0.72	5.86	-0.66	-0.25	0.72	0.87	1.28
Other Financing Activities	-0.01	1.74	16.55	21.53	2.98	5.05	21.79	2.64	6.23	3.44
Financing Cash Flow	26.85	27.96	26.13	22.25	8.83	4.38	21.54	3.36	7.12	4.73
Net Cash Flow	-2.43	-6.04	3.69	6.45	-0.85	-10.01	8.82	-3.39	3.05	2.92
Free Cash Flow	-24.61	-24.18	-22.44	-15.8	-9.68	-14.39	-12.73	-6.76	-4.07	-1.81
Free Cash Flow Margin	-192.33%	-429.32%	-658.61%	-473.79%	-320.11%	-489.69%	-809.57%	-1691.08%	-13673.80%	-
Free Cash Flow Per Share	-0.37	-0.68	-2.11	-1.55	-0.95	-1.41	-1.25	-0.66	-0.40	-0.18

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).