Knightscope Inc Cl A
(KSCP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,765 | -13,226 | -6,897 | -31,734 | -24,767 |
| Depreciation Amortization | 1,995 | 1,334 | 675 | 2,688 | 1,945 |
| Accounts receivable | -733 | -760 | -283 | 359 | -265 |
| Accounts payable and accrued liabilities | -210 | -350 | -552 | 950 | 676 |
| Other Working Capital | -1,257 | -1,052 | -690 | 2,196 | 1,264 |
| Other Operating Activity | 3,235 | 2,189 | 1,372 | 3,088 | 3,770 |
| Operating Cash Flow | $-19,735 | $-11,865 | $-6,375 | $-22,453 | $-17,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -412 | -181 | N/A | -43 | -12 |
| Other Investing Activity | -1,480 | -1,005 | -449 | -3,135 | -2,468 |
| Investing Cash Flow | $-1,892 | $-1,186 | $-449 | $-3,178 | $-2,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,639 | 2,639 |
| Debt Repayment | -1,865 | -1,674 | -588 | -1,636 | -227 |
| Common Stock Issued | 32,655 | 11,710 | 8,847 | 33,552 | 20,444 |
| Other Financing Activity | 0 | 0 | 0 | -80 | -80 |
| Financing Cash Flow | $30,790 | $10,036 | $8,259 | $34,475 | $22,776 |
| Beginning Cash Position | 11,226 | 11,226 | 11,226 | 2,382 | 2,382 |
| End Cash Position | 20,389 | 8,211 | 12,661 | 11,226 | 5,301 |
| Net Cash Flow | $9,163 | $-3,015 | $1,435 | $8,844 | $2,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,735 | -11,865 | -6,375 | -22,453 | -17,377 |
| Capital Expenditure | -412 | -181 | N/A | -43 | -12 |
| Free Cash Flow | -20,147 | -12,046 | -6,375 | -22,496 | -17,389 |