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 | -44.71% | -19.97% | -6.56% | 5.01% | -8.20% |
| Total Depreciation and Amortization | 24.54% | 2.19% | -2.18% | 6.53% | 5.75% |
| Total Amortization of Deferred Charges | -1.27% | 1.28% | 9.86% | 39.29% | 119.44% |
| Total Other Non-Cash Items | -30.92% | -47.15% | -44.17% | -34.21% | 76.30% |
| Change in Net Operating Assets | -339.57% | -204.70% | -181.66% | -134.47% | 163.45% |
| Cash from Operations | -91.82% | -75.96% | -35.15% | -6.15% | 15.27% |
| Capital Expenditure | -18.19% | -6.59% | 20.04% | 35.56% | 45.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -228.80% | -207.03% | 20.64% | 35.56% | 45.10% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.13% |
| Total Debt Repaid | 75.47% | 25.09% | -25.73% | -536.96% | -491.07% |
| Issuance of Common Stock | 127.75% | 80.94% | 94.63% | 41.50% | -6.07% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 360,400.00% | 180,250.00% |
| Cash from Financing | 68.27% | 29.32% | 22.43% | 51.84% | 9.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.93% | -112.51% | 5.61% | 2,457.29% | 270.55% |