Knightscope, Inc.
KSCP
$4.42
-$0.05-1.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.72% | 8.24% | 1.00% | 36.11% | -73.88% |
| Total Depreciation and Amortization | 0.47% | -2.59% | -9.27% | 17.75% | -5.68% |
| Total Amortization of Deferred Charges | -5.00% | 5.26% | -5.00% | 0.00% | 5.26% |
| Total Other Non-Cash Items | 123.80% | 0.93% | 148.61% | -94.31% | 94,750.00% |
| Change in Net Operating Assets | 43.37% | 47.54% | -174.03% | -46.47% | 11.17% |
| Cash from Operations | -43.35% | 13.88% | -25.59% | -7.20% | -17.46% |
| Capital Expenditure | 4.21% | -64.14% | 35.67% | 2.65% | 17.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.21% | -64.14% | 35.67% | 2.65% | 17.49% |
| Total Debt Issued | -- | -200.00% | -86.71% | 216,280.00% | -- |
| Total Debt Repaid | 82.41% | -84.69% | 58.27% | -520.70% | -- |
| Issuance of Common Stock | 387.21% | -41.99% | 222.36% | -72.42% | 65.42% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 1,067.92% | -78.48% | -29.40% | 45.75% | 59.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 373.66% | -410.10% | -75.78% | 130.10% | 1,752.52% |