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 | -36.53% | 6.61% | -15.84% | -50.72% | 8.24% |
| Total Depreciation and Amortization | 52.26% | 28.09% | -2.96% | 0.47% | -2.59% |
| Total Amortization of Deferred Charges | -5.00% | 0.00% | 5.26% | -5.00% | 5.26% |
| Total Other Non-Cash Items | 252.90% | 123.15% | -82.19% | 116.99% | 4.29% |
| Change in Net Operating Assets | 86.84% | -516.71% | -104.39% | 45.91% | 44.99% |
| Cash from Operations | 0.94% | -9.37% | -34.82% | -43.35% | 13.88% |
| Capital Expenditure | -9.38% | -26.50% | 8.07% | 4.21% | -64.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.79% | -902.86% | 10.76% | 4.21% | -64.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.77% | -2.60% | -0.52% | 82.41% | -84.69% |
| Issuance of Common Stock | 4.80% | -22.87% | -44.57% | 631.58% | -67.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.51% | -23.30% | -44.99% | 1,067.92% | -78.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.64% | -5,277.97% | -98.55% | 373.66% | -410.10% |