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 | -33.82M | -29.73M | -31.10M | -31.04M | -31.73M |
| Total Depreciation and Amortization | 2.56M | 2.66M | 2.63M | 2.64M | 2.62M |
| Total Amortization of Deferred Charges | 78.00K | 78.00K | 79.00K | 78.00K | 71.00K |
| Total Other Non-Cash Items | 2.51M | 2.63M | 5.21M | 4.68M | 4.52M |
| Change in Net Operating Assets | -1.68M | -449.00K | 1.50M | 3.43M | 2.07M |
| Cash from Operations | -30.35M | -24.81M | -21.68M | -20.22M | -22.45M |
| Capital Expenditure | -2.54M | -2.59M | -2.60M | -2.73M | -3.18M |
| Sale of Property, Plant, and Equipment | 19.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.52M | -2.59M | -2.60M | -2.73M | -3.18M |
| Total Debt Issued | 0.00 | 0.00 | -5.00K | 1.43M | 2.64M |
| Total Debt Repaid | -2.06M | -3.27M | -3.31M | -2.22M | -1.64M |
| Issuance of Common Stock | 44.26M | 34.95M | 22.35M | 23.09M | 22.74M |
| Repurchase of Common Stock | -- | 0.00 | -78.00K | -78.00K | -78.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 10.81M | 10.81M | 10.81M | 10.81M |
| Cash from Financing | 42.21M | 42.49M | 29.76M | 33.02M | 34.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.34M | 15.09M | 5.49M | 10.07M | 8.84M |