Knightscope, Inc. (KSCP) quarterly cash flow statement — complete operating, investing & financing history
Knightscope, Inc. (KSCP) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -11.49M | -11.6M | -10.61M | -7.87M | -5.49M | -6.38M | -5.08M | -4.74M | -4.03M | -8.61M | -6M | -6.94M | -4.73M | -6.48M | -5.67M | -4.75M | -5.29M | -8.35M | -6.49M | -3.1M |
| Operating CF Margin % | -127.38% | -192.89% | -418.05% | -251.36% | -199.71% | -218.55% | -180.45% | -186.78% | -125.85% | -382.03% | -199.04% | -208.87% | -132.81% | -223.78% | -241.4% | -366.74% | -507.29% | -884.75% | -766.78% | -395.66% |
| Operating CF Growth % | -109.38% | -82.02% | -109.02% | -66.21% | -36.19% | 25.97% | 15.36% | 31.8% | 14.81% | -32.82% | -5.71% | -46.08% | 10.48% | 22.38% | 12.55% | -53.22% | -11.07% | -45.05% | -27.13% | - |
| Net Income | -14.09M | -10.32M | -11.05M | -9.54M | -6.33M | -6.9M | -6.97M | -10.9M | -6.27M | -7.59M | -6.53M | -8.34M | -4.8M | -2.44M | -11.68M | -5.24M | 868K | -9.6M | -16.21M | -4.9M |
| Depreciation & Amortization | 1.22M | 798K | 623K | 642K | 658K | 656K | 723K | 614K | 651K | 629K | 603K | 606K | 598K | 557K | 553K | 473K | 333K | 351K | 411K | 382K |
| Stock-Based Compensation | 299K | 325K | 353K | 376K | 385K | 422K | 385K | 724K | 269K | 334K | 0 | 843K | 731K | 446K | 968K | 1.12M | 727K | 725K | 406K | 405K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.4M | 167K | -117K | 856K | 158K | 134K | -149K | 3.09M | -246K | 61K | -151K | 1.89M | -1.08M | -4M | 2.5M | -2.48M | -8.13M | 1.38M | 7.95M | 545K |
| Working Capital Changes | -2.32M | -2.57M | -419K | -205K | -362K | -690K | 932K | 1.74M | 1.57M | -2.04M | 85K | -1.94M | -181K | -1.04M | 1.98M | 1.37M | 911K | -1.21M | 956K | 462K |
| Change in Receivables | 639K | -1.36M | 249K | 27K | -478K | -283K | 624K | 1.15M | -414K | -1M | 4K | -51K | -187K | -486K | -696K | 1.32M | 335K | -783K | -218K | -211K |
| Change in Inventory | -340K | -26K | -501K | -76K | -135K | 190K | 1.1M | 346K | -359K | -563K | 839K | -488K | 27K | -138K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 409K | -587K | -145K | 140K | 202K | -552K | 274K | -81K | 1.12M | -359K | 140K | 199K | -169K | -769K | 756K | 465K | 157K | -434K | 950K | 70K |
| Cash from Investing | -898K | -6.32M | -630K | -706K | -737K | -449K | -698K | -717K | -869K | -894K | -1.54M | -1.44M | -1.38M | -767K | -7.1M | -1.1M | -922K | -805K | -514K | -885K |
| Capital Expenditures | -285K | -111K | -242K | -231K | -181K | -449K | -31K | 886K | -4K | -894K | -1.54M | -1.44M | -18K | -439K | -35K | 0 | -35K | -41K | -10K | -96K |
| CapEx % of Revenue | 3.16% | 1.85% | 9.54% | 7.38% | 6.58% | 15.39% | 1.1% | 34.95% | 0.12% | 39.66% | 51.08% | 43.2% | 0.51% | 15.15% | 1.49% | - | 3.36% | 4.34% | 1.18% | 12.24% |
| Acquisitions | 0 | -5.5M | 19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -613K | -710K | 0 | -475K | -556K | 0 | -667K | -29K | -865K | 0 | 0 | 0 | -1.36M | -328K | -7.06M | -1.1M | -887K | -764K | -504K | -789K |
| Cash from Financing | 9.15M | 8.76M | 11.42M | 20.75M | 1.78M | 8.26M | 11.7M | 8.03M | 5.04M | 9.71M | 5.21M | 7.15M | 9.58M | 4.92M | 6.51M | 1.29M | 652K | 19.5M | 8.08M | 1.66M |
| Debt Issued (Net) | -232K | -197K | -192K | -191K | -1.09M | -588K | -1.41M | -232K | 0 | 2.64M | 950K | -273K | 0 | 0 | 3.16M | 0 | 0 | 0 | 8.08M | 1.5M |
| Equity Issued (Net) | 9.38M | 8.95M | 11.61M | 20.95M | 1.43M | 8.85M | 13.11M | 8.34M | 5.02M | 7.07M | 4.26M | 7.42M | 9.54M | 4.69M | 1.53M | 974K | 547K | 19.46M | -6K | 164K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 1.44M | 0 | 0 | -78K | 17K | -1K | 0 | 0 | 37K | 221K | 1.83M | 314K | 105K | 47K | 4K | 0 |
| Net Change in Cash | -3.24M | -9.16M | 177K | 12.18M | -4.45M | 1.44M | 5.92M | 2.58M | 139K | 205K | -2.33M | -1.23M | 3.47M | -2.33M | -6.26M | -4.57M | -5.56M | 10.35M | 1.08M | -2.32M |
| Free Cash Flow | -11.78M | -11.71M | -11.3M | -8.1M | -5.67M | -6.82M | -5.11M | -4.74M | -4.04M | -9.51M | -7.54M | -8.38M | -4.75M | -6.92M | -5.71M | -4.75M | -5.32M | -8.39M | -6.5M | -3.2M |
| FCF Margin % | -130.54% | -194.73% | -445.27% | -258.74% | -206.29% | -233.94% | -181.55% | -187.1% | -125.98% | -421.69% | -250.12% | -252.08% | -133.31% | -238.94% | -242.89% | -366.74% | -510.65% | -889.09% | -767.97% | -407.91% |
| FCF Growth % | -107.72% | -71.67% | -121.28% | -70.8% | -40.55% | 28.21% | 32.23% | 43.39% | 15.05% | -37.32% | -32.03% | -76.29% | 10.73% | 17.53% | 12.14% | -48.62% | -11.79% | -45.51% | -27.33% | - |
| FCF per Share | -0.66 | -0.85 | -0.94 | -0.83 | -0.81 | -1.26 | -1.76 | -1.56 | -1.73 | -0.10 | -4.22 | -5.39 | -4.15 | -8.10 | -7.44 | -6.43 | -5.36 | -13.24 | -31.20 | -15.69 |
| FCF Conversion (FCF/Net Income) | 0.82x | 1.12x | 0.96x | 0.83x | 0.87x | 0.92x | 0.73x | 0.43x | 0.64x | 1.13x | 0.92x | 0.83x | 0.99x | 2.65x | 0.49x | 0.91x | -6.09x | 0.87x | 0.40x | 0.63x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |