Knightscope, Inc.
KSCP
$3.36
-$0.22-6.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.05M | -9.54M | -6.33M | -6.90M | -6.97M |
| Total Depreciation and Amortization | 623.00K | 642.00K | 639.00K | 656.00K | 723.00K |
| Total Amortization of Deferred Charges | 20.00K | 19.00K | 20.00K | 19.00K | 20.00K |
| Total Other Non-Cash Items | 216.00K | 1.21M | 542.00K | 537.00K | 340.00K |
| Change in Net Operating Assets | -419.00K | -205.00K | -362.00K | -690.00K | 808.00K |
| Cash from Operations | -10.61M | -7.87M | -5.49M | -6.38M | -5.08M |
| Capital Expenditure | -649.00K | -706.00K | -737.00K | -449.00K | -698.00K |
| Sale of Property, Plant, and Equipment | 19.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -630.00K | -706.00K | -737.00K | -449.00K | -698.00K |
| Total Debt Issued | -- | -- | -1.44M | 1.44M | 0.00 |
| Total Debt Repaid | -192.00K | -191.00K | -1.09M | -588.00K | -1.41M |
| Issuance of Common Stock | 11.61M | 20.95M | 4.30M | 7.41M | 2.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 10.81M |
| Cash from Financing | 11.42M | 20.75M | 1.78M | 8.26M | 11.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.00K | 12.18M | -4.45M | 1.44M | 5.93M |