Knightscope, Inc.
KSCP
$4.42
-$0.05-1.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.01% | -8.20% | -13.84% | -43.48% | -14.82% |
| Total Depreciation and Amortization | 6.53% | 5.75% | 8.54% | 10.70% | 7.91% |
| Total Amortization of Deferred Charges | 39.29% | 119.44% | 358.82% | 1,320.00% | -- |
| Total Other Non-Cash Items | -37.69% | 71.58% | 74.30% | 431.60% | 75.00% |
| Change in Net Operating Assets | -124.09% | 169.45% | 186.96% | 171.30% | 213.84% |
| Cash from Operations | -6.15% | 15.27% | 23.08% | 7.05% | 1.92% |
| Capital Expenditure | 35.56% | 45.10% | 47.93% | 37.95% | 23.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.56% | 45.10% | 47.93% | 37.95% | 62.38% |
| Total Debt Issued | 178.87% | 178.38% | 215.38% | 987.15% | 22.77% |
| Total Debt Repaid | -536.96% | -491.07% | -297.14% | -192.14% | -88.28% |
| Issuance of Common Stock | 41.50% | -6.07% | -18.50% | -13.13% | 5.25% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 83.33% | 77.78% | -100.17% |
| Cash from Financing | 51.84% | 9.81% | 4.36% | 28.40% | -0.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,457.29% | 270.55% | 8,894.64% | 464.25% | 109.28% |