Knightscope Inc
KSCP6.001USD
+0.211+3.64%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
41.41MMarket Cap
LossP/E TTM
Knightscope Inc
6.001
+0.211+3.64%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
25.97%-6.38M
15.36%-5.08M
31.80%-4.74M
14.81%-4.03M
-32.82%-8.61M
-5.71%-6.00M
-46.08%-6.94M
10.48%-4.73M
22.38%-6.48M
12.55%-5.67M
-53.19%-4.75M
-11.09%-5.29M
-45.05%-8.35M
-27.13%-6.49M
33.80%-3.10M
---4.76M
---5.76M
---5.10M
---4.69M
Net income from continuing operations
9.15%-6.90M
-6.63%-6.97M
-30.71%-10.90M
-30.70%-6.27M
-210.64%-7.59M
44.04%-6.53M
-59.26%-8.34M
-652.76%-4.80M
74.53%-2.44M
27.96%-11.68M
-6.99%-5.24M
105.06%868.00K
-72.08%-9.60M
-189.33%-16.21M
-6.47%-4.90M
---17.16M
---5.58M
---5.60M
---4.60M
Operating gains losses
4.29%656.00K
19.90%723.00K
1.32%614.00K
8.86%651.00K
12.93%629.00K
9.04%603.00K
28.12%606.00K
79.58%598.00K
58.69%557.00K
34.55%553.00K
23.82%473.00K
-22.74%333.00K
7.01%351.00K
20.21%411.00K
729.87%382.00K
--431.00K
--328.00K
--341.89K
--46.03K
Other non-cash items
141.67%29.00K
300.00%20.00K
-79.35%19.00K
-84.80%19.00K
-92.86%12.00K
-97.50%5.00K
37.31%92.00K
--125.00K
-98.11%168.00K
-96.69%200.00K
-87.71%67.00K
-100.00%0.00
2211.98%8.88M
1944.80%6.05M
96.06%545.27K
--11.19M
--384.00K
--295.92K
--278.11K
Change in working capital
70.65%-585.00K
564.65%658.00K
195.06%1.85M
803.78%1.68M
-265.69%-1.99M
-95.69%99.00K
-241.86%-1.94M
-126.13%-238.00K
54.09%-545.00K
22.94%2.30M
196.68%1.37M
-34.34%911.00K
-5.60%-1.19M
538.98%1.87M
189.01%461.45K
--1.39M
---1.12M
---425.99K
---518.42K
-Change in receivables
71.81%-283.00K
15500.00%624.00K
2360.78%1.15M
-121.39%-414.00K
-106.58%-1.00M
100.57%4.00K
-103.85%-51.00K
-155.82%-187.00K
37.93%-486.00K
-219.27%-696.00K
729.17%1.32M
-8.62%335.00K
-209.49%-783.00K
2.98%-218.00K
-440.36%-210.59K
--366.60K
---253.00K
---224.69K
--61.87K
-Change in inventory
133.75%190.00K
30.99%1.10M
170.90%346.00K
-1429.63%-359.00K
-307.97%-563.00K
2146.34%839.00K
---488.00K
--27.00K
---138.00K
---41.00K
----
----
----
----
----
----
----
----
----
-Change in prepaid expenses
126.56%145.00K
411.33%632.00K
3512.50%273.00K
272.58%107.00K
134.78%64.00K
-146.88%-203.00K
93.10%-8.00K
36.73%-62.00K
-229.58%-184.00K
327.89%433.00K
70.85%-116.00K
-107.15%-98.00K
110.72%142.00K
-248.49%-190.00K
-213.06%-398.00K
--1.37M
---1.32M
--127.96K
--352.02K
-Change in other current assets
----
107.41%2.00K
--31.00K
---1.00K
----
-145.45%-27.00K
--0.00
--0.00
--22.00K
---11.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--8.00
---8.00
--142.00K
--100.13K
--0.00
-Change in other current liabilities
-558.54%-540.00K
-315.38%-594.00K
133.75%189.00K
220.96%629.00K
-112.15%-82.00K
-204.38%-143.00K
-202.70%-560.00K
-312.24%-520.00K
64.63%675.00K
356.67%137.00K
-134.22%-185.00K
51.74%245.00K
212.33%410.00K
156.53%30.00K
258.90%540.54K
--161.46K
---365.00K
---53.07K
---340.17K
Cash from non-recurring investing activities
Cash from operating activities
25.97%-6.38M
15.36%-5.08M
31.80%-4.74M
14.81%-4.03M
-32.82%-8.61M
-5.71%-6.00M
-46.08%-6.94M
10.48%-4.73M
22.38%-6.48M
12.55%-5.67M
-53.19%-4.75M
-11.09%-5.29M
-45.05%-8.35M
-27.13%-6.49M
33.80%-3.10M
---4.76M
---5.76M
---5.10M
---4.69M
Investing cash flow
Net cash from continuing investing activities
----
933.33%31.00K
366.67%8.00K
-77.78%4.00K
----
-91.43%3.00K
---3.00K
-48.57%18.00K
970.73%439.00K
250.00%35.00K
-100.00%0.00
2252.15%35.00K
310.00%41.00K
--10.00K
--95.51K
--1.49K
--10.00K
--0.00
--0.00
Capital expenditures
----
933.33%31.00K
--8.00K
-77.78%4.00K
----
-91.43%3.00K
----
-48.57%18.00K
970.73%439.00K
250.00%35.00K
-100.00%0.00
2252.15%35.00K
310.00%41.00K
--10.00K
--95.51K
--1.49K
--10.00K
--0.00
--0.00
Net cash flow from disposal of fixed assets
----
933.33%31.00K
366.67%8.00K
-77.78%4.00K
----
-91.43%3.00K
---3.00K
-48.57%18.00K
970.73%439.00K
250.00%35.00K
-100.00%0.00
2252.15%35.00K
310.00%41.00K
--10.00K
--95.51K
--1.49K
--10.00K
--0.00
--0.00
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
---5.42M
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
49.78%-449.00K
56.58%-667.00K
50.73%-709.00K
36.49%-865.00K
-172.56%-894.00K
6.51%-1.54M
-30.23%-1.44M
-53.55%-1.36M
57.07%-328.00K
-225.99%-1.64M
-40.01%-1.10M
-62.52%-887.00K
-102.65%-764.00K
-160.53%-504.00K
-522.02%-789.21K
---545.79K
---377.00K
---193.45K
---126.88K
Cash from non-current investing activities
Net cash flow from investing activities
49.78%-449.00K
54.65%-698.00K
50.07%-717.00K
37.03%-869.00K
-16.56%-894.00K
78.32%-1.54M
-29.95%-1.44M
-49.67%-1.38M
4.72%-767.00K
-1281.13%-7.10M
-24.90%-1.10M
-68.47%-922.00K
-108.01%-805.00K
-165.70%-514.00K
-597.30%-884.72K
---547.28K
---387.00K
---193.45K
---126.88K
Financing cash flow
Cash flow from continuous financing activities
-14.94%8.26M
124.68%11.70M
12.30%8.03M
-47.40%5.04M
97.56%9.71M
-20.05%5.21M
454.97%7.15M
1369.17%9.58M
-74.80%4.92M
-19.39%6.51M
-22.59%1.29M
-93.46%652.00K
203.64%19.50M
303.01%8.08M
-87.44%1.66M
--9.96M
--6.42M
--2.00M
--13.25M
Net cash flow from debt Issuance/repayment
---588.00K
-616.12%-1.41M
16.85%-227.00K
----
----
-91.35%273.00K
---273.00K
----
----
-60.94%3.16M
----
----
----
378.11%8.08M
1898634.18%1.50M
----
----
--1.69M
--79.00
Net cash flow from common stock issuance/repurchase
25.19%8.85M
207.84%13.11M
11.25%8.26M
-47.37%5.02M
50.55%7.07M
178.85%4.26M
662.22%7.42M
2424.34%9.54M
--4.69M
--1.53M
--974.00K
--378.00K
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.27%-6.00K
-98.79%163.88K
--9.96M
--6.42M
--2.26M
--13.57M
Proceeds from stock option exercised by employees
----
--0.00
--0.00
-52.63%18.00K
----
-100.00%0.00
-100.00%0.00
-63.81%38.00K
131.96%225.00K
375.00%19.00K
--330.00K
--105.00K
--97.00K
900.00%4.00K
-100.00%0.00
--0.00
--0.00
---500.00
--500.00
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
--1.82M
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
-100.00%0.00
-66.67%-5.00K
0.00%-1.00K
66175.00%2.64M
8550.00%676.00K
81.25%-3.00K
-100.59%-1.00K
-100.02%-4.00K
---8.00K
---16.00K
--169.00K
--19.41M
100.00%0.00
100.00%0.00
----
--0.00
---1.94M
---321.61K
Net cash from non-recurrent financing activities
Net cash from financing activities
-14.94%8.26M
124.68%11.70M
12.30%8.03M
-47.40%5.04M
97.56%9.71M
-20.05%5.21M
454.97%7.15M
1369.17%9.58M
-74.80%4.92M
-19.39%6.51M
-22.59%1.29M
-93.46%652.00K
203.64%19.50M
303.01%8.08M
-87.44%1.66M
--9.96M
--6.42M
--2.00M
--13.25M
Net cash flow
Beginning cash balance
371.28%11.23M
12.52%5.30M
-54.12%2.73M
4.53%2.59M
-50.48%2.38M
-57.44%4.71M
-62.01%5.94M
-88.32%2.48M
-55.66%4.81M
13.30%11.07M
29.32%15.64M
185.09%21.20M
51.59%10.85M
-6.49%9.77M
499.67%12.09M
--7.43M
--7.16M
--10.45M
--2.02M
Current period cash flow changes
600.00%1.44M
354.40%5.92M
309.18%2.58M
-95.99%139.00K
108.78%205.00K
62.79%-2.33M
73.06%-1.23M
162.40%3.47M
-122.57%-2.33M
-680.07%-6.26M
-96.69%-4.57M
-219.27%-5.56M
3621.58%10.35M
132.79%1.08M
-127.56%-2.32M
--4.66M
--278.00K
---3.29M
--8.43M
Ending cash balance
389.41%12.66M
371.28%11.23M
12.52%5.30M
-54.12%2.73M
4.53%2.59M
-50.48%2.38M
-57.44%4.71M
-62.01%5.94M
-88.32%2.48M
-55.66%4.81M
13.30%11.07M
29.32%15.64M
185.07%21.20M
51.59%10.85M
-6.49%9.77M
--12.09M
--7.43M
--7.16M
--10.45M
Free cash flow
25.97%-6.38M
14.88%-5.11M
31.69%-4.74M
15.05%-4.04M
-24.40%-8.61M
-5.12%-6.00M
-46.08%-6.94M
10.73%-4.75M
17.53%-6.92M
12.14%-5.71M
-48.62%-4.75M
-11.79%-5.32M
-45.51%-8.39M
-27.33%-6.50M
31.77%-3.20M
---4.76M
---5.77M
---5.10M
---4.69M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
