Knightscope, Inc.
KSCP
$5.79
-$0.16-2.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.00% | 36.11% | -73.88% | 17.40% | -16.19% |
| Total Depreciation and Amortization | -9.27% | 17.75% | -5.68% | 3.50% | 4.31% |
| Total Amortization of Deferred Charges | -5.00% | 0.00% | 5.26% | 58.33% | 140.00% |
| Total Other Non-Cash Items | 148.61% | -94.31% | 94,750.00% | -98.96% | 345.51% |
| Change in Net Operating Assets | -174.03% | -46.47% | 11.17% | 176.65% | -2,503.53% |
| Cash from Operations | -25.59% | -7.20% | -17.46% | 53.19% | -43.59% |
| Capital Expenditure | 35.67% | 2.65% | 17.49% | 2.80% | 41.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.67% | 2.65% | 17.49% | 2.80% | 41.91% |
| Total Debt Issued | -86.71% | 216,280.00% | -- | -100.00% | 113.74% |
| Total Debt Repaid | 58.27% | -520.70% | -- | -- | -- |
| Issuance of Common Stock | 222.36% | -72.42% | 65.42% | -28.68% | 65.97% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 0.00% | 0.00% |
| Cash from Financing | -29.40% | 45.75% | 59.30% | -48.11% | 86.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.78% | 130.10% | 1,752.52% | -32.20% | 108.80% |