Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Knightscope (KSCP) Change in Cash (2020 - 2025)

Knightscope's Change in Cash history spans 6 years, with the latest figure at $177000.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 97.01% year-over-year to $177000.0; the TTM value through Dec 2025 reached $9.3 million, up 5.61%, while the annual FY2025 figure was $9.3 million, 5.61% up from the prior year.
  • Change in Cash reached $177000.0 in Q4 2025 per KSCP's latest filing, down from $12.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $12.2 million in Q3 2025 to a low of -$6.3 million in Q4 2022.
  • Average Change in Cash over 5 years is $670450.0, with a median of $191000.0 recorded in 2024.
  • Peak YoY movement for Change in Cash: surged 3621.58% in 2022, then plummeted 3301.44% in 2025.
  • A 5-year view of Change in Cash shows it stood at $1.1 million in 2021, then plummeted by 680.07% to -$6.3 million in 2022, then surged by 62.79% to -$2.3 million in 2023, then soared by 354.4% to $5.9 million in 2024, then crashed by 97.01% to $177000.0 in 2025.
  • Per Business Quant, the three most recent readings for KSCP's Change in Cash are $177000.0 (Q4 2025), $12.2 million (Q3 2025), and -$4.4 million (Q2 2025).