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Knightscope (KSCP)

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  • 3.140
  • -0.060-1.88%
Close Apr 24 16:00 ET
  • 3.140
  • 0.0000.00%
Post 20:01 ET
51.13MMarket Cap-0.79P/E (TTM)

Knightscope (KSCP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.15%-30.35M
-109.02%-10.61M
-66.21%-7.87M
-36.19%-5.49M
25.97%-6.38M
7.05%-22.45M
15.36%-5.08M
31.80%-4.74M
14.81%-4.03M
-32.82%-8.61M
Net income from continuing operations
-6.56%-33.82M
-58.60%-11.05M
12.52%-9.54M
-0.92%-6.33M
9.15%-6.9M
-43.48%-31.73M
-6.63%-6.97M
-30.71%-10.9M
-30.70%-6.27M
-210.64%-7.59M
Operating gains losses
-102.51%-38K
22.60%-832K
-75.31%732K
113.90%52K
1,100.00%10K
130.86%1.52M
-20.11%-1.08M
64.72%2.97M
68.65%-374K
99.98%-1K
Depreciation and amortization
-2.18%2.56M
-13.83%623K
4.56%642K
-1.84%639K
4.29%656K
10.70%2.62M
19.90%723K
1.32%614K
8.86%651K
12.93%629K
Other non cash items
-18.21%1.02M
-30.67%642K
-0.80%124K
-2.34%125K
100.00%124K
43.80%1.24M
2,336.84%926K
35.87%125K
88.24%128K
-90.68%62K
Change In working capital
-173.00%-1.6M
-137.12%-346K
-111.77%-205K
-123.12%-362K
66.23%-690K
171.30%2.2M
996.47%932K
189.65%1.74M
965.19%1.57M
-96.07%-2.04M
-Change in receivables
-305.96%-484K
-50.20%249K
-97.66%27K
-15.22%-477K
71.81%-283K
132.64%235K
12,400.00%500K
2,360.78%1.15M
-121.39%-414K
-106.58%-1M
-Change in inventory
-199.81%-522K
-145.59%-501K
-121.97%-76K
62.40%-135K
133.75%190K
117.92%523K
30.99%1.1M
170.90%346K
-1,429.63%-359K
-307.97%-563K
-Change in prepaid assets
-131.68%-351K
-43.85%356K
-196.71%-294K
-626.42%-558K
126.56%145K
342.45%1.11M
412.32%634K
3,900.00%304K
270.97%106K
134.78%64K
-Change in payables and accrued expense
-155.29%-298K
-41.26%-582K
188.98%331K
-92.66%129K
59.45%-176K
129.03%539K
-50.36%-412K
44.89%-372K
317.34%1.76M
67.34%-434K
-Change in other current assets
-41.13%73K
----
----
----
----
2,580.00%124K
107.41%2K
--31K
---1K
--0
-Change in other current liabilities
221.26%576K
145.11%189K
75.21%212K
231.37%201K
-8.33%-26K
-277.90%-475K
-277.48%-419K
175.63%121K
-209.29%-153K
-106.03%-24K
-Change in other working capital
-520.42%-597K
78.11%-130K
-314.29%-405K
-24.01%478K
-558.54%-540K
125.91%142K
-315.38%-594K
133.75%189K
220.96%629K
-112.15%-82K
Cash from discontinued investing activities
Operating cash flow
-35.15%-30.35M
-109.02%-10.61M
-66.21%-7.87M
-36.19%-5.49M
25.97%-6.38M
7.05%-22.45M
15.36%-5.08M
31.80%-4.74M
14.81%-4.03M
-32.82%-8.61M
Investing cash flow
Cash flow from continuing investing activities
20.64%-2.52M
9.74%-630K
1.53%-706K
15.19%-737K
49.78%-449K
37.95%-3.18M
54.65%-698K
50.07%-717K
37.03%-869K
-16.56%-894K
Net PPE purchase and sale
-1,376.74%-635K
-619.35%-223K
-2,787.50%-231K
----
----
90.59%-43K
-933.33%-31K
-366.67%-8K
77.78%-4K
--0
Net other investing changes
39.81%-1.89M
38.98%-407K
33.00%-475K
35.72%-556K
49.78%-449K
32.80%-3.14M
56.58%-667K
50.73%-709K
36.49%-865K
-172.56%-894K
Cash from discontinued investing activities
Investing cash flow
20.64%-2.52M
9.74%-630K
1.53%-706K
15.19%-737K
49.78%-449K
37.95%-3.18M
54.65%-698K
50.07%-717K
37.03%-869K
-16.56%-894K
Financing cash flow
Cash flow from continuing financing activities
22.43%42.21M
-2.41%11.42M
158.55%20.75M
-64.74%1.78M
-14.94%8.26M
28.40%34.48M
124.68%11.7M
12.30%8.03M
-47.40%5.04M
97.56%9.71M
Net issuance payments of debt
-25.73%-2.06M
86.37%-192K
93.35%-191K
---1.09M
-122.24%-588K
-192.14%-1.64M
-390.94%-1.41M
---2.87M
--0
--2.64M
Net common stock issuance
18.65%42.83M
-11.44%11.61M
92.19%20.95M
-71.59%1.43M
25.19%8.85M
32.92%36.1M
138.54%13.11M
46.79%10.9M
-47.37%5.02M
50.55%7.07M
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
-93.16%18K
--0
--0
-52.63%18K
--0
Net other financing activities
71,900.00%1.44M
--0
--0
----
----
77.78%-2K
--0
--0
0.00%-1K
75.00%-1K
Cash from discontinued financing activities
Financing cash flow
22.43%42.21M
-2.41%11.42M
158.55%20.75M
-64.74%1.78M
-14.94%8.26M
28.40%34.48M
124.68%11.7M
12.30%8.03M
-47.40%5.04M
97.56%9.71M
Net cash flow
Beginning cash position
371.28%11.23M
284.63%20.39M
201.21%8.21M
389.41%12.66M
371.28%11.23M
-50.48%2.38M
12.52%5.3M
-54.12%2.73M
4.53%2.59M
-50.48%2.38M
Current changes in cash
5.61%9.34M
-97.01%177K
372.93%12.18M
-3,301.44%-4.45M
600.00%1.44M
464.25%8.84M
354.40%5.93M
309.18%2.58M
-95.99%139K
108.78%205K
End cash Position
83.20%20.57M
83.20%20.57M
284.63%20.39M
201.21%8.21M
389.41%12.66M
371.28%11.23M
371.28%11.23M
12.52%5.3M
-54.12%2.73M
4.53%2.59M
Free cash flow
-37.80%-31M
-112.49%-10.85M
-70.80%-8.1M
-40.55%-5.67M
25.97%-6.38M
8.60%-22.5M
14.88%-5.11M
31.66%-4.74M
15.05%-4.04M
-24.40%-8.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
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Unqualified Opinion with Explanatory Notes
--
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--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.15%-30.35M-109.02%-10.61M-66.21%-7.87M-36.19%-5.49M25.97%-6.38M7.05%-22.45M15.36%-5.08M31.80%-4.74M14.81%-4.03M-32.82%-8.61M
Net income from continuing operations -6.56%-33.82M-58.60%-11.05M12.52%-9.54M-0.92%-6.33M9.15%-6.9M-43.48%-31.73M-6.63%-6.97M-30.71%-10.9M-30.70%-6.27M-210.64%-7.59M
Operating gains losses -102.51%-38K22.60%-832K-75.31%732K113.90%52K1,100.00%10K130.86%1.52M-20.11%-1.08M64.72%2.97M68.65%-374K99.98%-1K
Depreciation and amortization -2.18%2.56M-13.83%623K4.56%642K-1.84%639K4.29%656K10.70%2.62M19.90%723K1.32%614K8.86%651K12.93%629K
Other non cash items -18.21%1.02M-30.67%642K-0.80%124K-2.34%125K100.00%124K43.80%1.24M2,336.84%926K35.87%125K88.24%128K-90.68%62K
Change In working capital -173.00%-1.6M-137.12%-346K-111.77%-205K-123.12%-362K66.23%-690K171.30%2.2M996.47%932K189.65%1.74M965.19%1.57M-96.07%-2.04M
-Change in receivables -305.96%-484K-50.20%249K-97.66%27K-15.22%-477K71.81%-283K132.64%235K12,400.00%500K2,360.78%1.15M-121.39%-414K-106.58%-1M
-Change in inventory -199.81%-522K-145.59%-501K-121.97%-76K62.40%-135K133.75%190K117.92%523K30.99%1.1M170.90%346K-1,429.63%-359K-307.97%-563K
-Change in prepaid assets -131.68%-351K-43.85%356K-196.71%-294K-626.42%-558K126.56%145K342.45%1.11M412.32%634K3,900.00%304K270.97%106K134.78%64K
-Change in payables and accrued expense -155.29%-298K-41.26%-582K188.98%331K-92.66%129K59.45%-176K129.03%539K-50.36%-412K44.89%-372K317.34%1.76M67.34%-434K
-Change in other current assets -41.13%73K----------------2,580.00%124K107.41%2K--31K---1K--0
-Change in other current liabilities 221.26%576K145.11%189K75.21%212K231.37%201K-8.33%-26K-277.90%-475K-277.48%-419K175.63%121K-209.29%-153K-106.03%-24K
-Change in other working capital -520.42%-597K78.11%-130K-314.29%-405K-24.01%478K-558.54%-540K125.91%142K-315.38%-594K133.75%189K220.96%629K-112.15%-82K
Cash from discontinued investing activities
Operating cash flow -35.15%-30.35M-109.02%-10.61M-66.21%-7.87M-36.19%-5.49M25.97%-6.38M7.05%-22.45M15.36%-5.08M31.80%-4.74M14.81%-4.03M-32.82%-8.61M
Investing cash flow
Cash flow from continuing investing activities 20.64%-2.52M9.74%-630K1.53%-706K15.19%-737K49.78%-449K37.95%-3.18M54.65%-698K50.07%-717K37.03%-869K-16.56%-894K
Net PPE purchase and sale -1,376.74%-635K-619.35%-223K-2,787.50%-231K--------90.59%-43K-933.33%-31K-366.67%-8K77.78%-4K--0
Net other investing changes 39.81%-1.89M38.98%-407K33.00%-475K35.72%-556K49.78%-449K32.80%-3.14M56.58%-667K50.73%-709K36.49%-865K-172.56%-894K
Cash from discontinued investing activities
Investing cash flow 20.64%-2.52M9.74%-630K1.53%-706K15.19%-737K49.78%-449K37.95%-3.18M54.65%-698K50.07%-717K37.03%-869K-16.56%-894K
Financing cash flow
Cash flow from continuing financing activities 22.43%42.21M-2.41%11.42M158.55%20.75M-64.74%1.78M-14.94%8.26M28.40%34.48M124.68%11.7M12.30%8.03M-47.40%5.04M97.56%9.71M
Net issuance payments of debt -25.73%-2.06M86.37%-192K93.35%-191K---1.09M-122.24%-588K-192.14%-1.64M-390.94%-1.41M---2.87M--0--2.64M
Net common stock issuance 18.65%42.83M-11.44%11.61M92.19%20.95M-71.59%1.43M25.19%8.85M32.92%36.1M138.54%13.11M46.79%10.9M-47.37%5.02M50.55%7.07M
Proceeds from stock option exercised by employees --0--0--0---------93.16%18K--0--0-52.63%18K--0
Net other financing activities 71,900.00%1.44M--0--0--------77.78%-2K--0--00.00%-1K75.00%-1K
Cash from discontinued financing activities
Financing cash flow 22.43%42.21M-2.41%11.42M158.55%20.75M-64.74%1.78M-14.94%8.26M28.40%34.48M124.68%11.7M12.30%8.03M-47.40%5.04M97.56%9.71M
Net cash flow
Beginning cash position 371.28%11.23M284.63%20.39M201.21%8.21M389.41%12.66M371.28%11.23M-50.48%2.38M12.52%5.3M-54.12%2.73M4.53%2.59M-50.48%2.38M
Current changes in cash 5.61%9.34M-97.01%177K372.93%12.18M-3,301.44%-4.45M600.00%1.44M464.25%8.84M354.40%5.93M309.18%2.58M-95.99%139K108.78%205K
End cash Position 83.20%20.57M83.20%20.57M284.63%20.39M201.21%8.21M389.41%12.66M371.28%11.23M371.28%11.23M12.52%5.3M-54.12%2.73M4.53%2.59M
Free cash flow -37.80%-31M-112.49%-10.85M-70.80%-8.1M-40.55%-5.67M25.97%-6.38M8.60%-22.5M14.88%-5.11M31.66%-4.74M15.05%-4.04M-24.40%-8.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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