Knightscope (KSCP) Cash from Operations (2020 - 2026)
Knightscope's (KSCP) quarterly Cash from Operations came in at 11604000.0 in Q1 2026, down 82.02% YoY from 64551047.12 in Q1 2025, and down 9.37% on a QoQ basis from 10610000.0 in Q4 2025.
Knightscope (KSCP) Cash from Operations (2020 - 2026) Analysis & Trends
Knightscope (KSCP) has 7 years of Cash from Operations data on file, last reported at 11604000.0 in Q1 2026.
- Quarterly Cash from Operations fell 82.02% year-over-year to 11604000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 35574000.0 (down 75.96% YoY) and the FY2025 annual result came in at 30345000.0, down 35.15% from the prior year.
- Cash from Operations slipped to 11604000.0 in Q1 2026, from 10610000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4031000.0 in Q2 2024 to a low of 11604000.0 in Q1 2026.
- A 5-year average of 6624764.71 and a median of 5997000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 31.8% — and 2025, when it slumped 109.02%.
- Tracing KSCP's Cash from Operations over 5 years: stood at 5673000.0 in 2022, then fell by 5.71% to 5997000.0 in 2023, then grew by 15.36% to 5076000.0 in 2024, then slumped by 109.02% to 10610000.0 in 2025, then slipped by 9.37% to 11604000.0 in 2026.
- The last three Cash from Operations figures came in at 11604000.0 (Q1 2026), 10610000.0 (Q4 2025), and 7870000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 198.40 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 95.38 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | 666.36 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 78.23 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | 79.99 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | 133.00 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 16.76 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 11.92 Mn |
| 10 | Knightscope | 25.72 Mn | 17.52 Mn | 664,000.00 | -11.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.50 Mn |
| Jun 30, 2026 | -11.50 Mn |
| Mar 31, 2026 | -11.60 Mn |
| Mar 31, 2026 | -11.60 Mn |
| Dec 31, 2025 | -10.61 Mn |
| Dec 31, 2025 | -10.61 Mn |
| Sep 30, 2025 | -7.87 Mn |
| Sep 30, 2025 | -7.87 Mn |
| Jun 30, 2025 | -5.49 Mn |
| Jun 30, 2025 | -5.49 Mn |
| Mar 31, 2025 | -6.38 Mn |
| Mar 31, 2025 | -6.38 Mn |
| Dec 31, 2024 | -5.08 Mn |
| Dec 31, 2024 | -5.08 Mn |
| Sep 30, 2024 | -4.74 Mn |
| Sep 30, 2024 | -4.74 Mn |
| Jun 30, 2024 | -4.03 Mn |
| Jun 30, 2024 | -4.03 Mn |
| Mar 31, 2024 | -8.61 Mn |
| Mar 31, 2024 | -8.61 Mn |