Knightscope, Inc.
KSCP
$5.63
$0.336.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.10M | -31.04M | -31.73M | -31.30M | -28.74M |
| Total Depreciation and Amortization | 2.63M | 2.64M | 2.62M | 2.50M | 2.49M |
| Total Amortization of Deferred Charges | 79.00K | 78.00K | 71.00K | 56.00K | 36.00K |
| Total Other Non-Cash Items | 5.09M | 4.55M | 4.40M | 4.03M | 2.97M |
| Change in Net Operating Assets | 1.62M | 3.55M | 2.20M | 1.35M | -2.33M |
| Cash from Operations | -21.68M | -20.22M | -22.45M | -23.37M | -25.58M |
| Capital Expenditure | -2.60M | -2.73M | -3.18M | -4.02M | -4.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.60M | -2.73M | -3.18M | -4.02M | -4.74M |
| Total Debt Issued | 10.80M | 12.24M | 13.45M | 3.88M | 3.88M |
| Total Debt Repaid | -3.31M | -2.22M | -1.64M | -514.00K | -560.00K |
| Issuance of Common Stock | 22.35M | 23.09M | 22.74M | 24.70M | 23.79M |
| Repurchase of Common Stock | -78.00K | -78.00K | -78.00K | -78.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.00K | -2.00K | -3.00K | -6.00K |
| Cash from Financing | 29.76M | 33.02M | 34.48M | 27.98M | 27.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.49M | 10.07M | 8.84M | 590.00K | -3.22M |