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 | 9.15% | -6.63% | -30.71% | -30.70% | -210.64% |
| Total Depreciation and Amortization | 4.29% | 19.90% | 1.32% | 8.86% | 12.93% |
| Total Amortization of Deferred Charges | 58.33% | 300.00% | -- | -- | -- |
| Total Other Non-Cash Items | 40.21% | 238.46% | 38.72% | 101.14% | 110.78% |
| Change in Net Operating Assets | 66.23% | 996.47% | 189.65% | 965.19% | -96.07% |
| Cash from Operations | 25.97% | 15.36% | 31.80% | 14.81% | -32.82% |
| Capital Expenditure | 49.78% | 54.65% | 50.07% | 37.03% | -16.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.78% | 54.65% | 50.07% | 37.03% | -16.56% |
| Total Debt Issued | -45.69% | 773.81% | -- | -- | -- |
| Total Debt Repaid | -- | -390.94% | 16.85% | -- | -- |
| Issuance of Common Stock | 4.87% | -46.01% | 12.30% | -47.39% | 43.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 0.00% | 75.00% |
| Cash from Financing | -14.94% | 124.68% | 12.30% | -47.40% | 97.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00% | 354.40% | 309.18% | -95.99% | 108.78% |