Knightscope (KSCP) Net Cash Flow (2020 - 2026)
Knightscope's (KSCP) quarterly Net Cash Flow came in at -$3.2 million in Q2 2026, up 27.17% on a YoY basis from -$2.5 million in Q2 2025, and up 64.64% quarter-over-quarter from -$9.2 million in Q1 2026.
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Knightscope (KSCP) Net Cash Flow (2020 - 2026) Analysis & Trends
Knightscope (KSCP) has reported Net Cash Flow for 7 consecutive years, with -$3.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 27.17% year-over-year to -$3.2 million; the trailing twelve-month figure through Jun 2026 stood at -$51000.0 (down 100.93% YoY), and the FY2025 full-year result was $9.3 million, up 5.61% from the prior year.
- Net Cash Flow improved to -$3.2 million in Q2 2026 per KSCP's latest filing, from -$9.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $12.2 million in Q3 2025 and bottomed at -$9.2 million in Q1 2026.
- Historically, Net Cash Flow has averaged -$149388.9 across 5 years, with a median of -$546000.0 in 2023.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 3621.58% in 2022, then slumped 3301.44% in 2025.
- Over 5 years, Net Cash Flow stood at -$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 slumped by 97.01% to $177000.0 in 2025, then sank by 1931.07% to -$3.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$3.2 million, -$9.2 million, and $177000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Adt | 5.32 Bn | 5.30 Bn | 1.05 Bn | -123.76 Mn |
| 2 | Brinks | 4.59 Bn | 2.94 Bn | 366.10 Mn | 55.10 Mn |
| 3 | Napco Security Technologies | 1.28 Bn | 1.15 Bn | 34.22 Mn | 12.52 Mn |
| 4 | Icts International N V | 224.60 Mn | 293.06 Mn | - | - |
| 5 | George Risk Industries | 100.25 Mn | 52.76 Mn | 3.39 Mn | 693,000.00 |
| 6 | Senstar Technologies | 38.54 Mn | 30.54 Mn | 6.71 Mn | - |
| 7 | Sentinel Holdings | 29.07 Mn | 28.53 Mn | 35,340.00 | 488,605.00 |
| 8 | Knightscope | 25.18 Mn | 16.98 Mn | 664,000.00 | -3.24 Mn |
| 9 | Concorde International | 9.94 Mn | 8.24 Mn | - | - |
| 10 | Guardforce AI | 8.11 Mn | -18.76 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.24 Mn |
| Mar 31, 2026 | -9.17 Mn |
| Dec 31, 2025 | 177,000.00 |
| Sep 30, 2025 | 12.18 Mn |
| Jun 30, 2025 | -4.45 Mn |
| Mar 31, 2025 | 1.44 Mn |
| Dec 31, 2024 | 5.93 Mn |
| Sep 30, 2024 | 2.58 Mn |
| Jun 30, 2024 | 139,000.00 |
| Mar 31, 2024 | 205,000.00 |
| Dec 31, 2023 | -2.33 Mn |
| Sep 30, 2023 | -1.23 Mn |
| Jun 30, 2023 | 3.47 Mn |
| Mar 31, 2023 | -2.34 Mn |
| Dec 31, 2022 | -6.26 Mn |
| Sep 30, 2022 | -4.57 Mn |
| Jun 30, 2022 | -5.56 Mn |
| Mar 31, 2022 | 10.35 Mn |
| Dec 31, 2021 | 1.08 Mn |
| Sep 30, 2021 | -2.32 Mn |