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
Download Data| Date | Value |
|---|---|
| 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 |