Knightscope, Inc.
KSCP
$5.63
$0.336.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.20% | -13.84% | -43.48% | -14.82% | -18.97% |
| Total Depreciation and Amortization | 5.75% | 8.54% | 10.70% | 7.91% | 14.12% |
| Total Amortization of Deferred Charges | 119.44% | 358.82% | 1,320.00% | -- | -- |
| Total Other Non-Cash Items | 71.58% | 74.30% | 431.60% | 75.00% | 265.51% |
| Change in Net Operating Assets | 169.45% | 186.96% | 171.30% | 213.84% | -209.78% |
| Cash from Operations | 15.27% | 23.08% | 7.05% | 1.92% | -18.21% |
| Capital Expenditure | 45.10% | 47.93% | 37.95% | 23.61% | 3.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.10% | 47.93% | 37.95% | 62.38% | 54.23% |
| Total Debt Issued | 178.38% | 215.38% | 987.15% | 22.77% | 22.93% |
| Total Debt Repaid | -491.07% | -297.14% | -192.14% | -88.28% | -- |
| Issuance of Common Stock | -6.07% | -18.50% | -13.13% | 5.25% | 37.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 83.33% | 77.78% | -100.17% | -100.34% |
| Cash from Financing | 9.81% | 4.36% | 28.40% | -0.61% | 21.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.55% | 8,894.64% | 464.25% | 109.28% | 66.84% |