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 | -45.00M | -37.24M | -33.82M | -29.73M | -31.10M |
| Total Depreciation and Amortization | 3.28M | 2.70M | 2.56M | 2.66M | 2.63M |
| Total Amortization of Deferred Charges | 78.00K | 79.00K | 78.00K | 78.00K | 79.00K |
| Total Other Non-Cash Items | 3.61M | 2.47M | 2.52M | 2.65M | 5.23M |
| Change in Net Operating Assets | -3.55M | -3.59M | -1.69M | -465.00K | 1.48M |
| Cash from Operations | -41.58M | -35.57M | -30.35M | -24.81M | -21.68M |
| Capital Expenditure | -3.07M | -2.91M | -2.54M | -2.59M | -2.60M |
| Sale of Property, Plant, and Equipment | 19.00K | 19.00K | 19.00K | -- | -- |
| Cash Acquisitions | -5.50M | -5.50M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.55M | -8.39M | -2.52M | -2.59M | -2.60M |
| Total Debt Issued | -- | -- | -- | 0.00 | -5.00K |
| Total Debt Repaid | -812.00K | -1.67M | -2.06M | -3.27M | -3.31M |
| Issuance of Common Stock | 50.89M | 44.37M | 44.26M | 34.95M | 22.35M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -78.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 10.81M | 10.81M |
| Cash from Financing | 50.08M | 42.71M | 42.21M | 42.49M | 29.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.00K | -1.26M | 9.34M | 15.09M | 5.49M |