Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Knightscope (KSCP) Free Cash Flow (2020 - 2025)

Knightscope (KSCP) has disclosed Free Cash Flow for 6 consecutive years, with -$8.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 70.8% year-over-year to -$8.1 million, compared with a TTM value of -$25.1 million through Sep 2025, down 7.22%, and an annual FY2024 reading of -$22.5 million, up 8.6% over the prior year.
  • Free Cash Flow was -$8.1 million for Q3 2025 at Knightscope, down from -$5.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$3.2 million in Q3 2021 and bottomed at -$8.6 million in Q1 2024.
  • Average Free Cash Flow over 5 years is -$5.9 million, with a median of -$5.7 million recorded in 2022.
  • The sharpest move saw Free Cash Flow soared 31.66% in 2024, then plummeted 70.8% in 2025.
  • Year by year, Free Cash Flow stood at -$6.5 million in 2021, then increased by 12.14% to -$5.7 million in 2022, then dropped by 5.12% to -$6.0 million in 2023, then rose by 14.88% to -$5.1 million in 2024, then crashed by 58.63% to -$8.1 million in 2025.
  • Business Quant data shows Free Cash Flow for KSCP at -$8.1 million in Q3 2025, -$5.5 million in Q2 2025, and -$6.4 million in Q1 2025.