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Knightscope, Inc. (KSCP)
Knightscope, Inc. (KSCP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$11,780K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from equity sale, net o...
Depreciation and amortization
Change in fair value of continge...
Others
Negative Cash Flow Breakdown
Net loss
Accrued expenses and other curre...
Purchases and related costs incu...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss
-14,090
12,445
-9,539
-13,226
Depreciation and amortization
1,215
-1,139
642
1,295
Loss on disposal of autonomous security robots
-111
747
-725
-36
(gain)/loss on disposal of property and equipment
-2
-38
-7
17
Stock compensation expense
299
-858
376
807
Change in fair value of contingent consideration and acquisition-related liabilities
1,003
-
-
-
Warrants issued in exchange for consulting services
-
-
0
43
Change in allowance for credit losses
180
10
-
-
Accrued interest
106
-210
105
210
Amortization of debt discount
19
-38
19
39
Other current and noncurrent liabilities
-
-
-
175
Accounts receivable
-639
632
-27
760
Inventory
340
5
76
-55
Prepaid expenses and other assets
112
-524
294
413
Accounts payable
409
-377
140
-350
Accrued expenses and other current liabilities
-687
-1,065
191
303
Deferred revenue
-183
571
-405
-62
Lease liabilities and other noncurrent liabilities
-66
-343
387
-
Net cash used in operating activities
-11,495
8,131
-7,870
-11,865
Purchases and related costs incurred for autonomous security robots
613
-770
475
1,005
Knightscope security force acquisition, net of cash acquired
0
5,497
-
-
Purchases of property and equipment
285
-301
231
181
Net cash used in investing activities
-898
-4,426
-706
-1,186
Proceeds from equity sale, net of issuance costs
9,384
-22,265
20,945
10,274
Proceeds from direct registration offering
-
-
0
1,436
Repayments of debt obligations
232
-1,668
191
1,674
Net cash provided by financing activities
9,152
-22,033
20,754
10,036
Net change in cash and cash equivalents
-3,241
-18,328
12,178
-3,015
Cash and cash equivalents at beginning of the period
20,389
20,389
11,226
-
Cash and cash equivalents at end of the period
8,160
11,401
20,389
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from equity
sale, net of issuance...
$9,384K
(-8.66%↓ Y/Y)
Net cash provided by
financing activities
$9,152K
(-8.81%↓ Y/Y)
Canceled cashflow
$232K
Net change in cash
and cash...
-$3,241K
(-7.50%↓ Y/Y)
Canceled cashflow
$9,152K
Depreciation and
amortization
$1,215K
(-6.18%↓ Y/Y)
Change in fair value of
contingent consideration...
$1,003K
Accounts receivable
-$639K
(-184.08%↓ Y/Y)
Accounts payable
$409K
(216.86%↑ Y/Y)
Stock compensation
expense
$299K
(-62.95%↓ Y/Y)
Change in allowance for
credit losses
$180K
Loss on disposal of
autonomous security robots
-$111K
(-208.33%↓ Y/Y)
Accrued interest
$106K
(-49.52%↓ Y/Y)
Amortization of debt discount
$19K
(-51.28%↓ Y/Y)
(gain)/loss on disposal of
property and equipment
-$2K
(-111.76%↓ Y/Y)
Repayments of debt
obligations
$232K
(-86.14%↓ Y/Y)
Net cash used in
operating activities
-$11,495K
(3.12%↑ Y/Y)
Canceled cashflow
$3,983K
Net cash used in
investing activities
-$898K
(24.28%↑ Y/Y)
Net loss
-$14,090K
(-6.53%↓ Y/Y)
Accrued expenses and
other current...
-$687K
(-326.73%↓ Y/Y)
Inventory
$340K
(718.18%↑ Y/Y)
Deferred revenue
-$183K
(-195.16%↓ Y/Y)
Prepaid expenses and
other assets
$112K
(-72.88%↓ Y/Y)
Lease liabilities and
other noncurrent...
-$66K
Purchases and related
costs incurred for...
$613K
(-39.00%↓ Y/Y)
Purchases of property and
equipment
$285K
(57.46%↑ Y/Y)
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