Knightscope Inc Cl A (KSCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,320 | -33,815 | -22,765 | -13,226 | -6,897 |
| Depreciation Amortization | 818 | 2,638 | 1,995 | 1,334 | 675 |
| Accounts receivable | -1,365 | -484 | -733 | -760 | -282 |
| Accounts payable and accrued liabilities | -587 | -355 | -210 | -350 | -552 |
| Other Working Capital | -2,584 | -1,676 | -1,257 | -1,052 | -689 |
| Other Operating Activity | 2,434 | 3,347 | 3,235 | 2,189 | 1,370 |
| Operating Cash Flow | $-11,604 | $-30,345 | $-19,735 | $-11,865 | $-6,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | -635 | -412 | -181 | N/A |
| Net Acquisitions | -5,497 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -710 | -1,887 | -1,480 | -1,005 | -449 |
| Investing Cash Flow | $-6,318 | $-2,522 | $-1,892 | $-1,186 | $-449 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -197 | -2,057 | -1,865 | -1,674 | -588 |
| Common Stock Issued | 8,954 | 44,264 | 32,655 | 11,710 | 8,847 |
| Financing Cash Flow | $8,757 | $42,207 | $30,790 | $10,036 | $8,259 |
| Beginning Cash Position | 20,566 | 11,226 | 11,226 | 11,226 | 11,226 |
| End Cash Position | 11,401 | 20,566 | 20,389 | 8,211 | 12,661 |
| Net Cash Flow | $-9,165 | $9,340 | $9,163 | $-3,015 | $1,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,604 | -30,345 | -19,735 | -11,865 | -6,375 |
| Capital Expenditure | -111 | -654 | -412 | -181 | 0 |
| Free Cash Flow | -11,715 | -30,999 | -20,147 | -12,046 | -6,375 |