Knightscope, Inc.
KSCP
$1.42
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.09M | -10.32M | -11.05M | -9.54M | -6.33M |
| Total Depreciation and Amortization | 1.22M | 798.00K | 623.00K | 642.00K | 639.00K |
| Total Amortization of Deferred Charges | 19.00K | 20.00K | 20.00K | 19.00K | 20.00K |
| Total Other Non-Cash Items | 1.70M | 482.00K | 216.00K | 1.21M | 559.00K |
| Change in Net Operating Assets | -340.00K | -2.58M | -419.00K | -205.00K | -379.00K |
| Cash from Operations | -11.50M | -11.60M | -10.61M | -7.87M | -5.49M |
| Capital Expenditure | -898.00K | -821.00K | -649.00K | -706.00K | -737.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 19.00K | -- | -- |
| Cash Acquisitions | 0.00 | -5.50M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -898.00K | -6.32M | -630.00K | -706.00K | -737.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -232.00K | -197.00K | -192.00K | -191.00K | -1.09M |
| Issuance of Common Stock | 9.38M | 8.95M | 11.61M | 20.95M | 2.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.15M | 8.76M | 11.42M | 20.75M | 1.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.24M | -9.17M | 177.00K | 12.18M | -4.45M |