Knightscope Inc Cl A (KSCP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,815 | -31,734 | -22,118 | -25,643 | -43,843 |
| Depreciation Amortization | 2,638 | 2,688 | 2,369 | 10,588 | 4,000 |
| Accounts receivable | -484 | 235 | -720 | 181 | -315 |
| Accounts payable and accrued liabilities | -355 | 950 | -599 | 944 | 1,282 |
| Other Working Capital | -1,676 | 2,072 | -3,080 | 3,049 | 1,681 |
| Other Operating Activity | 3,347 | 3,336 | -7 | -13,183 | 17,089 |
| Operating Cash Flow | $-30,345 | $-22,453 | $-24,155 | $-24,064 | $-20,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -635 | -43 | -457 | -111 | -117 |
| Net Acquisitions | N/A | N/A | N/A | -5,421 | N/A |
| Other Investing Activity | -1,887 | -3,135 | -4,665 | -4,399 | -2,216 |
| Investing Cash Flow | $-2,522 | $-3,178 | $-5,122 | $-9,931 | $-2,333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,639 | 1,237 | 3,157 | 9,582 |
| Debt Repayment | -2,057 | -1,636 | -560 | N/A | N/A |
| Common Stock Issued | 44,264 | 33,552 | 26,181 | 5,248 | 4 |
| Other Financing Activity | 0 | -80 | -9 | 19,551 | 16,545 |
| Financing Cash Flow | $42,207 | $34,475 | $26,849 | $27,956 | $26,131 |
| Beginning Cash Position | 11,226 | 2,382 | 4,810 | 10,849 | 7,157 |
| End Cash Position | 20,566 | 11,226 | 2,382 | 4,810 | 10,849 |
| Net Cash Flow | $9,340 | $8,844 | $-2,428 | $-6,039 | $3,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,345 | -22,453 | -24,155 | -24,064 | -20,106 |
| Capital Expenditure | -654 | -43 | -457 | -111 | -117 |
| Free Cash Flow | -30,999 | -22,496 | -24,612 | -24,175 | -20,223 |