Knightscope, Inc.
KSCP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,539 | -$6,329 | -$6,897 | -$6,967 |
| Dep. & Amort. | $642 | $619 | $656 | $723 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $422 | $385 |
| Change in WC | -$205 | -$362 | -$690 | $932 |
| Other Non-Cash | $1,232 | $582 | $134 | -$149 |
| Operating Cash Flow | -$7,870 | -$5,490 | -$6,375 | -$5,076 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$706 | -$737 | $0 | -$31 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$449 | -$667 |
| Investing Cash Flow | -$706 | -$737 | -$449 | -$698 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$191 | -$1,086 | -$588 | -$1,409 |
| Stock Issued | $20,945 | $1,427 | $8,847 | $13,108 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,436 | $0 | $0 |
| Financing Cash Flow | $20,754 | $1,777 | $8,259 | $11,699 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12,178 | -$4,450 | $1,435 | $5,925 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,211 | $12,661 | $11,226 | $5,301 |
| End Cash | $20,389 | $8,211 | $12,661 | $11,226 |
| Free Cash Flow | -$8,576 | -$6,227 | -$6,375 | -$5,107 |