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 | -15.84% | -50.72% | 8.24% | 1.00% | 36.11% |
| Total Depreciation and Amortization | -2.96% | 0.47% | -2.59% | -9.27% | 17.75% |
| Total Amortization of Deferred Charges | 5.26% | -5.00% | 5.26% | -5.00% | 0.00% |
| Total Other Non-Cash Items | -82.19% | 123.80% | 0.93% | 57.94% | -91.04% |
| Change in Net Operating Assets | -104.39% | 43.37% | 47.54% | -185.40% | -53.59% |
| Cash from Operations | -34.82% | -43.35% | 13.88% | -25.59% | -7.20% |
| Capital Expenditure | 8.07% | 4.21% | -64.14% | 35.67% | 2.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.76% | 4.21% | -64.14% | 35.67% | 2.65% |
| Total Debt Issued | -- | -- | -200.00% | -- | 100.00% |
| Total Debt Repaid | -0.52% | 82.41% | -84.69% | 58.27% | -520.70% |
| Issuance of Common Stock | -44.57% | 387.21% | -41.99% | 222.36% | -72.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.99% | 1,067.92% | -78.48% | -29.40% | 45.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.55% | 373.66% | -410.10% | -75.78% | 130.10% |