Knightscope, Inc.
KSCP
$5.63
$0.336.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.33M | -6.90M | -6.97M | -10.90M | -6.27M |
| Total Depreciation and Amortization | 639.00K | 656.00K | 723.00K | 614.00K | 651.00K |
| Total Amortization of Deferred Charges | 20.00K | 19.00K | 20.00K | 20.00K | 19.00K |
| Total Other Non-Cash Items | 542.00K | 537.00K | 216.00K | 3.79M | 4.00K |
| Change in Net Operating Assets | -362.00K | -690.00K | 932.00K | 1.74M | 1.57M |
| Cash from Operations | -5.49M | -6.38M | -5.08M | -4.74M | -4.03M |
| Capital Expenditure | -737.00K | -449.00K | -698.00K | -717.00K | -869.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -737.00K | -449.00K | -698.00K | -717.00K | -869.00K |
| Total Debt Issued | -1.44M | 1.44M | 10.81M | -5.00K | 0.00 |
| Total Debt Repaid | -1.09M | -588.00K | -1.41M | -227.00K | -- |
| Issuance of Common Stock | 4.30M | 7.41M | 2.30M | 8.34M | 5.04M |
| Repurchase of Common Stock | -- | -- | 0.00 | -78.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -1.00K |
| Cash from Financing | 1.78M | 8.26M | 11.70M | 8.03M | 5.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.45M | 1.44M | 5.93M | 2.58M | 139.00K |