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 | -58.60% | 12.52% | -0.92% | 9.15% | -6.63% |
| Total Depreciation and Amortization | -13.83% | 4.56% | -1.84% | 4.29% | 19.90% |
| Total Amortization of Deferred Charges | 0.00% | -5.00% | 5.26% | 58.33% | 300.00% |
| Total Other Non-Cash Items | -36.47% | -68.03% | 13,450.00% | 40.21% | 317.95% |
| Change in Net Operating Assets | -151.86% | -111.77% | -123.12% | 66.23% | 850.59% |
| Cash from Operations | -109.02% | -66.21% | -36.19% | 25.97% | 15.36% |
| Capital Expenditure | 7.02% | 1.53% | 15.19% | 49.78% | 54.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.74% | 1.53% | 15.19% | 49.78% | 54.65% |
| Total Debt Issued | -- | -- | -- | -45.69% | -100.00% |
| Total Debt Repaid | 86.37% | 15.86% | -- | -- | -390.94% |
| Issuance of Common Stock | 404.96% | 151.23% | -14.70% | 4.87% | -46.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 1,081,000.00% |
| Cash from Financing | -2.41% | 158.55% | -64.74% | -14.94% | 124.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.01% | 372.93% | -3,301.44% | 600.00% | 354.40% |