Knightscope, Inc.
KSCP
$3.36
-$0.22-6.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.56% | 5.01% | -8.20% | -13.84% | -43.48% |
| Total Depreciation and Amortization | -2.18% | 6.53% | 5.75% | 8.54% | 10.70% |
| Total Amortization of Deferred Charges | 9.86% | 39.29% | 119.44% | 358.82% | 1,320.00% |
| Total Other Non-Cash Items | -44.53% | -34.61% | 75.76% | 79.05% | 440.95% |
| Change in Net Operating Assets | -180.89% | -133.28% | 164.14% | 183.93% | 167.27% |
| Cash from Operations | -35.15% | -6.15% | 15.27% | 23.08% | 7.05% |
| Capital Expenditure | 20.04% | 35.56% | 45.10% | 47.93% | 37.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.64% | 35.56% | 45.10% | 47.93% | 37.95% |
| Total Debt Issued | -100.00% | -100.00% | -100.13% | -63.13% | 113.34% |
| Total Debt Repaid | -25.73% | -536.96% | -491.07% | -297.14% | -192.14% |
| Issuance of Common Stock | 94.63% | 41.50% | -6.07% | -18.50% | -13.13% |
| 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% | 180,233.33% | 120,177.78% |
| Cash from Financing | 22.43% | 51.84% | 9.81% | 4.36% | 28.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.61% | 2,457.29% | 270.55% | 8,894.64% | 464.25% |