Knightscope, Inc. (KSCP)
NASDAQ: KSCP · Real-Time Price · USD
5.72
-0.04 (-0.71%)
Aug 15, 2025, 12:44 PM - Market open

Knightscope Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-31.1-31.73-22.12-25.64-43.84-19.34
Upgrade
Depreciation & Amortization
2.632.622.361.711.551.35
Upgrade
Other Amortization
0.080.070.018.882.450.97
Upgrade
Loss (Gain) From Sale of Assets
0.121.180.02---
Upgrade
Stock-Based Compensation
1.961.713.113.811.270.52
Upgrade
Other Operating Activities
3.011.51-4.46-15.8616.793
Upgrade
Change in Accounts Receivable
1.020.36-0.720.18-0.32-0.22
Upgrade
Change in Inventory
1.50.520.24-0.04--
Upgrade
Change in Accounts Payable
-0.160.95-0.60.941.28-0.74
Upgrade
Change in Unearned Revenue
-0.470.14-0.550.610.37-0.04
Upgrade
Change in Other Net Operating Assets
-0.270.22-1.451.360.35-0.68
Upgrade
Operating Cash Flow
-21.68-22.45-24.16-24.06-20.11-15.17
Upgrade
Capital Expenditures
-2.6-3.18-5.12-4.51-2.33-0.63
Upgrade
Cash Acquisitions
----5.42--
Upgrade
Investing Cash Flow
-2.6-3.18-5.12-9.93-2.33-0.63
Upgrade
Long-Term Debt Issued
-13.451.243.169.583.57
Upgrade
Long-Term Debt Repaid
--1.64-0.56---2.85
Upgrade
Net Debt Issued (Repaid)
7.4911.810.683.169.580.72
Upgrade
Issuance of Common Stock
22.3522.7426.1823.0600
Upgrade
Repurchase of Common Stock
-0.08-0.08----
Upgrade
Other Financing Activities
--0-0.011.74--
Upgrade
Financing Cash Flow
29.7634.4826.8527.9626.1322.25
Upgrade
Net Cash Flow
5.498.84-2.43-6.043.696.45
Upgrade
Free Cash Flow
-24.28-25.63-29.28-28.57-22.44-15.8
Upgrade
Free Cash Flow Margin
-220.42%-237.21%-228.78%-507.44%-658.62%-473.79%
Upgrade
Free Cash Flow Per Share
-4.92-8.86-22.20-40.19-69.57-77.54
Upgrade
Cash Interest Paid
-----0.77
Upgrade
Cash Income Tax Paid
-----0
Upgrade
Levered Free Cash Flow
-13.92-15.04-18.4-15.41-13.57-9.15
Upgrade
Unlevered Free Cash Flow
-13.76-14.85-18.06-18.52-13.31-8.71
Upgrade
Change in Working Capital
1.622.2-3.083.051.68-1.67
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q