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 | 8.24% | 1.00% | 36.11% | -73.88% | 17.40% |
| Total Depreciation and Amortization | -2.59% | -9.27% | 17.75% | -5.68% | 3.50% |
| Total Amortization of Deferred Charges | 5.26% | -5.00% | 0.00% | 5.26% | 58.33% |
| Total Other Non-Cash Items | 0.93% | 148.61% | -94.31% | 94,750.00% | -98.96% |
| Change in Net Operating Assets | 47.54% | -174.03% | -46.47% | 11.17% | 176.65% |
| Cash from Operations | 13.88% | -25.59% | -7.20% | -17.46% | 53.19% |
| Capital Expenditure | -64.14% | 35.67% | 2.65% | 17.49% | 2.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.14% | 35.67% | 2.65% | 17.49% | 2.80% |
| Total Debt Issued | -200.00% | -86.71% | 216,280.00% | -- | -100.00% |
| Total Debt Repaid | -84.69% | 58.27% | -520.70% | -- | -- |
| Issuance of Common Stock | -41.99% | 222.36% | -72.42% | 65.42% | -28.68% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -78.48% | -29.40% | 45.75% | 59.30% | -48.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -410.10% | -75.78% | 130.10% | 1,752.52% | -32.20% |