Watchlist Price Alert

Knightscope Inc. (KSCP)

NASDAQ: KSCP · Real-Time Price · USD

5.70

-0.13 (-2.23%)

At close: Jun 17, 2025, 10:31 AM

Knightscope Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-31.73M	-22.12M	-25.64M	-43.84M	-19.34M	-11.96M	-13.39M
Depreciation & Amortization	2.62M	2.36M	1.71M	1.55M	1.35M	1.46M	1.21M
Stock-Based Compensation	1.71M	2.73M	3.54M	1.27M	519K	468.58K	338.51K
Other Working Capital	364K	-2M	1.97M	367K	-35.07K	-360.76K	306.06K
Other Non-Cash Items	2.76M	-4.05M	-6.72M	4.35M	1.03M	1.22M	2.6M
Deferred Income Tax	n/a	n/a	n/a	14.89M	2.42M	-179.77K	n/a
Change in Working Capital	2.2M	-3.08M	3.05M	1.68M	-1.16M	459.45K	-431.12K
Operating Cash Flow	-22.45M	-24.16M	-24.06M	-20.11M	-15.17M	-8.52M	-13.17M
Capital Expenditures	-43K	-5.12M	-111K	-117K	-632.45K	-16.82K	-1.22M
Cash Acquisitions	n/a	n/a	-5.42M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-4.67M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.13M	n/a	-4.4M	-2.22M	-632K	-1.15M	n/a
Investing Cash Flow	-3.18M	-5.12M	-9.93M	-2.33M	-632.45K	-1.16M	-1.22M
Debt Repayment	-1.64M	677K	3.16M	9.58M	716.03K	5.86M	-661.85K
Common Stock Repurchased	n/a	n/a	n/a	-9.58M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-608K	n/a	n/a	n/a
Other Financial Acitivies	16K	n/a	2.29M	612K	n/a	-4.15K	n/a
Financial Cash Flow	34.48M	26.85M	27.96M	26.13M	22.25M	8.83M	4.38M
Net Cash Flow	8.84M	-2.43M	-6.04M	3.69M	6.45M	-849.73K	-10.01M
Free Cash Flow	-22.5M	-29.28M	-24.18M	-20.22M	-15.8M	-8.54M	-14.39M