Knightscope Inc
NASDAQ:KSCP
Knightscope Inc
NASDAQ:KSCP
Price:
4.17
USD
3.99%
Market Closed
Market Cap:
$48m
Cash Flow Statement
Cash Flow Statement
Knightscope Inc
Knightscope Inc
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(25)
|
(33)
|
(33)
|
(44)
|
(48)
|
(30)
|
(30)
|
(26)
|
(18)
|
(24)
|
(27)
|
(22)
|
(27)
|
(29)
|
(31)
|
(32)
|
(31)
|
(31)
|
(30)
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
0
|
4
|
3
|
0
|
2
|
2
|
3
|
3
|
|
| Other Non-Cash Items |
5
|
12
|
13
|
20
|
21
|
3
|
1
|
(4)
|
(10)
|
(3)
|
2
|
(2)
|
3
|
3
|
4
|
4
|
5
|
5
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(1)
|
0
|
3
|
3
|
2
|
3
|
3
|
4
|
3
|
(0)
|
(3)
|
(4)
|
(2)
|
2
|
2
|
4
|
2
|
(0)
|
|
| Cash from Operating Activities |
(21)
N/A
|
(20)
+3%
|
(19)
+8%
|
(20)
-7%
|
(23)
-13%
|
(23)
-2%
|
(25)
-7%
|
(24)
+3%
|
(22)
+8%
|
(22)
+2%
|
(24)
-10%
|
(24)
-1%
|
(26)
-9%
|
(26)
+1%
|
(23)
+11%
|
(22)
+2%
|
(20)
+10%
|
(21)
-5%
|
(25)
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(10)
|
(9)
|
(10)
|
(10)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-23%
|
(2)
-61%
|
(2)
-16%
|
(3)
-18%
|
(3)
-14%
|
(3)
-7%
|
(10)
-197%
|
(10)
+0%
|
(10)
-5%
|
(11)
-3%
|
(5)
+52%
|
(5)
-2%
|
(5)
+10%
|
(4)
+15%
|
(3)
+21%
|
(3)
+14%
|
(3)
+5%
|
(3)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
28
|
32
|
19
|
17
|
10
|
1
|
2
|
5
|
10
|
19
|
25
|
26
|
28
|
24
|
24
|
33
|
35
|
33
|
46
|
|
| Net Issuance of Debt |
0
|
2
|
3
|
10
|
0
|
0
|
8
|
3
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Other |
(3)
|
(2)
|
(2)
|
0
|
19
|
20
|
20
|
20
|
0
|
(0)
|
(0)
|
1
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
29
N/A
|
32
+10%
|
20
-37%
|
26
+30%
|
39
+50%
|
30
-24%
|
30
-1%
|
28
-5%
|
13
-52%
|
22
+67%
|
28
+26%
|
27
-5%
|
32
+18%
|
27
-14%
|
28
+3%
|
34
+22%
|
33
-4%
|
30
-11%
|
42
+43%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
7
N/A
|
10
+50%
|
(1)
N/A
|
4
N/A
|
14
+273%
|
4
-74%
|
1
-63%
|
(6)
N/A
|
(19)
-210%
|
(10)
+48%
|
(6)
+35%
|
(2)
+62%
|
0
N/A
|
(3)
N/A
|
1
N/A
|
9
+643%
|
10
+14%
|
6
-45%
|
14
+159%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(21)
N/A
|
(20)
+3%
|
(19)
+7%
|
(20)
-7%
|
(23)
-13%
|
(23)
-2%
|
(25)
-7%
|
(24)
+3%
|
(23)
+6%
|
(22)
+3%
|
(24)
-10%
|
(25)
-1%
|
(26)
-7%
|
(26)
+1%
|
(23)
+11%
|
(22)
+2%
|
(20)
+10%
|
(22)
-7%
|
(26)
-19%
|
|
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