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 | -122.63% | -49.63% | -58.60% | 12.52% | -0.92% |
| Total Depreciation and Amortization | 90.14% | 21.65% | -13.83% | 4.56% | -1.84% |
| Total Amortization of Deferred Charges | -5.00% | 5.26% | 0.00% | -5.00% | 5.26% |
| Total Other Non-Cash Items | 204.29% | -10.07% | -36.47% | -68.03% | 13,875.00% |
| Change in Net Operating Assets | 10.29% | -275.04% | -151.86% | -111.77% | -124.20% |
| Cash from Operations | -109.38% | -82.02% | -109.02% | -66.21% | -36.19% |
| Capital Expenditure | -21.85% | -82.85% | 7.02% | 1.53% | 15.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.85% | -1,307.13% | 9.74% | 1.53% | 15.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.64% | 66.50% | 86.37% | 15.86% | -- |
| Issuance of Common Stock | 227.77% | 1.21% | 404.96% | 151.23% | -43.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 415.03% | 6.03% | -2.41% | 158.55% | -64.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.17% | -738.68% | -97.01% | 372.93% | -3,301.44% |