Knightscope, Inc.
KSCP
$5.79
-$0.16-2.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.84% | -43.48% | -14.82% | -18.97% | -47.46% |
| Total Depreciation and Amortization | 8.54% | 10.70% | 7.91% | 14.12% | 27.14% |
| Total Amortization of Deferred Charges | 358.82% | 1,320.00% | -- | -- | -- |
| Total Other Non-Cash Items | 74.30% | 431.60% | 75.00% | 265.51% | 129.54% |
| Change in Net Operating Assets | 186.96% | 171.30% | 213.84% | -209.78% | -226.82% |
| Cash from Operations | 23.08% | 7.05% | 1.92% | -18.21% | -18.42% |
| Capital Expenditure | 47.93% | 37.95% | 23.61% | 3.89% | -17.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.93% | 37.95% | 62.38% | 54.23% | 46.94% |
| Total Debt Issued | 215.38% | 987.15% | 22.77% | 22.93% | 22.93% |
| Total Debt Repaid | -297.14% | -192.14% | -88.28% | -- | -- |
| Issuance of Common Stock | -18.50% | -13.13% | 5.25% | 37.12% | 236.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.33% | 77.78% | -100.17% | -100.34% | -100.34% |
| Cash from Financing | 4.36% | 28.40% | -0.61% | 21.57% | 136.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,894.64% | 464.25% | 109.28% | 66.84% | 100.60% |