Knightscope, Inc.
KSCP
$3.95
-$0.19-4.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.73M | -31.10M | -31.04M | -31.73M | -31.30M |
| Total Depreciation and Amortization | 2.66M | 2.63M | 2.64M | 2.62M | 2.50M |
| Total Amortization of Deferred Charges | 78.00K | 79.00K | 78.00K | 71.00K | 56.00K |
| Total Other Non-Cash Items | 2.51M | 5.09M | 4.55M | 4.40M | 4.03M |
| Change in Net Operating Assets | -325.00K | 1.62M | 3.55M | 2.20M | 1.35M |
| Cash from Operations | -24.81M | -21.68M | -20.22M | -22.45M | -23.37M |
| Capital Expenditure | -2.59M | -2.60M | -2.73M | -3.18M | -4.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.59M | -2.60M | -2.73M | -3.18M | -4.02M |
| Total Debt Issued | 10.81M | 10.80M | 12.24M | 13.45M | 3.88M |
| Total Debt Repaid | -3.27M | -3.31M | -2.22M | -1.64M | -514.00K |
| Issuance of Common Stock | 34.95M | 22.35M | 23.09M | 22.74M | 24.70M |
| Repurchase of Common Stock | 0.00 | -78.00K | -78.00K | -78.00K | -78.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.00K | -2.00K | -3.00K |
| Cash from Financing | 42.49M | 29.76M | 33.02M | 34.48M | 27.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.09M | 5.49M | 10.07M | 8.84M | 590.00K |