Growth Metrics

Knightscope (KSCP) Cash from Financing Activities (2020 - 2026)

Knightscope posted quarterly Cash from Financing Activities of $8.8 million for Q1 2026, up 6.03% year-on-year from $8.3 million in Q1 2025, and down 23.3% on a QoQ basis from $11.4 million in Q4 2025.

Knightscope (KSCP) has 7 years of Cash from Financing Activities data on file, last reported at $8.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 6.03% year-over-year to $8.8 million; the trailing twelve-month figure through Mar 2026 stood at $42.7 million (up 29.32% YoY), and the FY2025 full-year result was $42.2 million, up 22.43% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $8.8 million, down from $11.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $20.8 million in Q3 2025 and bottomed at $652000.0 in Q2 2022.
  • The 5-year median for Cash from Financing Activities is $8.0 million (2024), against an average of $8.2 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities sank 93.46%; it then surged 1369.17% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $6.5 million in 2022, then slipped by 20.05% to $5.2 million in 2023, then jumped by 124.68% to $11.7 million in 2024, then slipped by 2.41% to $11.4 million in 2025, then retreated 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 11.20 Bn 10.89 Bn 454.50 Mn -48.70 Mn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn -47.22 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn -189.23 Mn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn 102.00 Mn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn -77.56 Mn
6 Geo 3.01 Bn 2.92 Bn - -117.29 Mn
7 CoreCivic 2.08 Bn 1.87 Bn - 120.90 Mn
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn -6.53 Mn
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn 322,000.00
10 Knightscope 105,996.00 -11.29 Mn 465,000.00 8.76 Mn

Historic Data

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DateValue
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
Dec 31, 2023 5.21 Mn
Dec 31, 2023 5.21 Mn
Sep 30, 2023 7.15 Mn
Sep 30, 2023 7.15 Mn
Jun 30, 2023 9.58 Mn
Jun 30, 2023 9.58 Mn
Mar 31, 2023 4.92 Mn
Mar 31, 2023 4.92 Mn
Dec 31, 2022 6.51 Mn
Dec 31, 2022 6.51 Mn
Sep 30, 2022 1.29 Mn
Sep 30, 2022 1.29 Mn
Jun 30, 2022 652,000.00
Jun 30, 2022 652,000.00
Mar 31, 2022 19.50 Mn
Mar 31, 2022 19.50 Mn
Dec 31, 2021 8.08 Mn
Dec 31, 2021 8.08 Mn
Sep 30, 2021 1.66 Mn
Sep 30, 2021 1.66 Mn
Jun 30, 2021 9.96 Mn
Jun 30, 2021 9.96 Mn
Mar 31, 2021 6.42 Mn
Mar 31, 2021 6.42 Mn
Dec 31, 2020 2.01 Mn
Dec 31, 2020 2.01 Mn