Growth Metrics

Knightscope (KSCP) Cash from Operations (2020 - 2026)

Knightscope posted quarterly Cash from Operations of 11604000.0 for Q1 2026, down 82.02% year-on-year from 64551047.12 in Q1 2025, and down 9.37% on a QoQ basis from 10610000.0 in Q4 2025.

Knightscope (KSCP) has 7 years of Cash from Operations data on file, last reported at 11604000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 82.02% year-over-year to 11604000.0; the trailing twelve-month figure through Mar 2026 stood at 35574000.0 (down 75.96% YoY), and the FY2025 full-year result was 30345000.0, down 35.15% from the prior year.
  • Cash from Operations for Q1 2026 stood at 11604000.0, down from 10610000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4031000.0 in Q2 2024 and bottomed at 11604000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 5997000.0 (2023), against an average of 6624764.71.
  • The widest annual swing landed in 2024, when Cash from Operations soared 31.8%; it then plunged 109.02% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 5673000.0 in 2022, then retreated by 5.71% to 5997000.0 in 2023, then increased by 15.36% to 5076000.0 in 2024, then sank by 109.02% to 10610000.0 in 2025, then dropped 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 Operations (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn 101.30 Mn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn 75.69 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn 638.09 Mn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn 373.60 Mn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn 78.23 Mn
6 Geo 3.01 Bn 2.92 Bn - 156.48 Mn
7 CoreCivic 2.08 Bn 1.87 Bn - 13.77 Mn
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn 16.76 Mn
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn -3.18 Mn
10 Knightscope 105,996.00 -11.29 Mn 465,000.00 -11.60 Mn

Historic Data

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DateValue
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
Dec 31, 2023 -6.00 Mn
Dec 31, 2023 -6.00 Mn
Sep 30, 2023 -6.94 Mn
Sep 30, 2023 -6.94 Mn
Jun 30, 2023 -4.73 Mn
Jun 30, 2023 -4.73 Mn
Mar 31, 2023 -6.48 Mn
Mar 31, 2023 -6.48 Mn
Dec 31, 2022 -5.67 Mn
Dec 31, 2022 -5.67 Mn
Sep 30, 2022 -4.75 Mn
Sep 30, 2022 -4.75 Mn
Jun 30, 2022 -5.29 Mn
Jun 30, 2022 -5.29 Mn
Mar 31, 2022 -8.35 Mn
Mar 31, 2022 -8.35 Mn
Dec 31, 2021 -6.49 Mn
Dec 31, 2021 -6.49 Mn
Sep 30, 2021 -3.10 Mn
Sep 30, 2021 -3.10 Mn
Jun 30, 2021 -4.76 Mn
Jun 30, 2021 -4.76 Mn
Mar 31, 2021 -5.76 Mn
Mar 31, 2021 -5.76 Mn
Dec 31, 2020 -5.10 Mn
Dec 31, 2020 -5.10 Mn