Knightscope (KSCP) Cash from Financing Activities (2020 - 2026)
Knightscope's (KSCP) quarterly Cash from Financing Activities came in at $8.8 million in Q1 2026, up 6.03% YoY from $8.3 million in Q1 2025, and down 23.3% on a QoQ basis from $11.4 million in Q4 2025.
Knightscope (KSCP) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Knightscope (KSCP) has 7 years of Cash from Financing Activities data on file, last reported at $8.8 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 6.03% year-over-year to $8.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.7 million (up 29.32% YoY) and the FY2025 annual result came in at $42.2 million, up 22.43% from the prior year.
- Cash from Financing Activities declined to $8.8 million in Q1 2026, from $11.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $20.8 million in Q3 2025 to a low of $652000.0 in Q2 2022.
- A 5-year average of $8.2 million and a median of $8.0 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 93.46% — and 2023, when it surged 1369.17%.
- Tracing KSCP's Cash from Financing Activities over 5 years: stood at $6.5 million in 2022, then decreased by 20.05% to $5.2 million in 2023, then soared by 124.68% to $11.7 million in 2024, then decreased by 2.41% to $11.4 million in 2025, then fell by 23.3% to $8.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $8.8 million (Q1 2026), $11.4 million (Q4 2025), and $20.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | -169.20 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | -58.73 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | -528.87 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | -77.56 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | -82.92 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | -52.26 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | -6.53 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 245,000.00 |
| 10 | Knightscope | 25.72 Mn | 17.52 Mn | 664,000.00 | 9.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.15 Mn |
| Jun 30, 2026 | 9.15 Mn |
| Mar 31, 2026 | 8.76 Mn |
| Mar 31, 2026 | 8.76 Mn |
| Dec 31, 2025 | 11.42 Mn |
| Dec 31, 2025 | 11.42 Mn |
| Sep 30, 2025 | 20.75 Mn |
| Sep 30, 2025 | 20.75 Mn |
| Jun 30, 2025 | 1.78 Mn |
| Jun 30, 2025 | 1.78 Mn |
| Mar 31, 2025 | 8.26 Mn |
| Mar 31, 2025 | 8.26 Mn |
| Dec 31, 2024 | 11.70 Mn |
| Dec 31, 2024 | 11.70 Mn |
| Sep 30, 2024 | 8.03 Mn |
| Sep 30, 2024 | 8.03 Mn |
| Jun 30, 2024 | 5.04 Mn |
| Jun 30, 2024 | 5.04 Mn |
| Mar 31, 2024 | 9.71 Mn |
| Mar 31, 2024 | 9.71 Mn |