The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | 12,445 | -9,539 | -13,226 |
| Depreciation and amortization | -1,139 | 642 | 1,295 |
| Loss on disposal of autonomous security robots | 747 | -725 | -36 |
| Loss on disposal of property and equipment | -38 | -7 | 17 |
| Stock compensation expense | -858 | 376 | 807 |
| Warrants issued in exchange for consulting services | - | 0 | 43 |
| Change in allowance for credit losses | 10 | - | - |
| Accrued interest | -210 | 105 | 210 |
| Amortization of debt discount | -38 | 19 | 39 |
| Other current and noncurrent liabilities | - | - | 175 |
| Accounts receivable | 632 | -27 | 760 |
| Inventory | 5 | 76 | -55 |
| Prepaid expenses and other assets | -524 | 294 | 413 |
| Accounts payable | -377 | 140 | -350 |
| Accrued expenses and other current liabilities | -1,065 | 191 | 303 |
| Deferred revenue | 571 | -405 | -62 |
| Lease liabilities and other noncurrent liabilities | -343 | 387 | - |
| Net cash used in operating activities | 8,131 | -7,870 | -11,865 |
| Purchases and related costs incurred for autonomous security robots | -770 | 475 | 1,005 |
| Knightscope security force acquisition, net of cash acquired | 5,497 | - | - |
| Purchases of property and equipment | -301 | 231 | 181 |
| Net cash used in investing activities | -4,426 | -706 | -1,186 |
| Proceeds from equity sale, net of issuance costs | -22,265 | 20,945 | 10,274 |
| Proceeds from direct registration offering | - | 0 | 1,436 |
| Repayments of debt obligations | -1,668 | 191 | 1,674 |
| Net cash provided by financing activities | -22,033 | 20,754 | 10,036 |
| Net change in cash, cash equivalents and restricted cash | -18,328 | 12,178 | -3,015 |
| Cash, cash equivalents and restricted cash at beginning of the period | 20,389 | 11,226 | - |
| Cash, cash equivalents and restricted cash at end of the period | 11,401 | 20,389 | - |
Knightscope, Inc. (KSCP)
Knightscope, Inc. (KSCP)