E
Knightscope, Inc. KSCP
$5.63 $0.336.23% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -0.92% 9.15% -6.63% -30.71% -30.70%
Total Depreciation and Amortization -1.84% 4.29% 19.90% 1.32% 8.86%
Total Amortization of Deferred Charges 5.26% 58.33% 300.00% -- --
Total Other Non-Cash Items 13,450.00% 40.21% 238.46% 38.72% 101.14%
Change in Net Operating Assets -123.12% 66.23% 996.47% 189.65% 965.19%
Cash from Operations -36.19% 25.97% 15.36% 31.80% 14.81%
Capital Expenditure 15.19% 49.78% 54.65% 50.07% 37.03%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 15.19% 49.78% 54.65% 50.07% 37.03%
Total Debt Issued -- -45.69% 773.81% -- --
Total Debt Repaid -- -- -390.94% 16.85% --
Issuance of Common Stock -14.70% 4.87% -46.01% 12.30% -47.39%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% 100.00% 0.00%
Cash from Financing -64.74% -14.94% 124.68% 12.30% -47.40%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3,301.44% 600.00% 354.40% 309.18% -95.99%