Knightscope (KSCP) Net Cash Flow (2020 - 2026)
Knightscope's (KSCP) quarterly Net Cash Flow came in at -$9.2 million in Q1 2026, down 738.68% YoY from $1.4 million in Q1 2025, and down 5277.97% on a QoQ basis from $177000.0 in Q4 2025.
Knightscope (KSCP) Net Cash Flow (2020 - 2026) Analysis & Trends
Knightscope (KSCP) has 7 years of Net Cash Flow data on file, last reported at -$9.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 738.68% year-over-year to -$9.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.3 million (down 112.51% YoY) and the FY2025 annual result came in at $9.3 million, up 5.61% from the prior year.
- Net Cash Flow slipped to -$9.2 million in Q1 2026, from $177000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $12.2 million in Q3 2025 to a low of -$9.2 million in Q1 2026.
- A 5-year average of $32470.6 and a median of $139000.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 3621.58% — and 2025, when it sank 3301.44%.
- Tracing KSCP's Net Cash Flow over 5 years: stood at -$6.3 million in 2022, then soared by 62.79% to -$2.3 million in 2023, then jumped by 354.4% to $5.9 million in 2024, then plunged by 97.01% to $177000.0 in 2025, then plunged by 5277.97% to -$9.2 million in 2026.
- The last three Net Cash Flow figures came in at -$9.2 million (Q1 2026), $177000.0 (Q4 2025), and $12.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 12.90 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 23.98 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | -123.76 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | -31.13 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | -101.52 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | -2.63 Mn |
| 10 | Knightscope | 25.72 Mn | 17.52 Mn | 664,000.00 | -3.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.24 Mn |
| Jun 30, 2026 | -3.24 Mn |
| Mar 31, 2026 | -9.17 Mn |
| Mar 31, 2026 | -9.17 Mn |
| Dec 31, 2025 | 177,000.00 |
| Dec 31, 2025 | 177,000.00 |
| Sep 30, 2025 | 12.18 Mn |
| Sep 30, 2025 | 12.18 Mn |
| Jun 30, 2025 | -4.45 Mn |
| Jun 30, 2025 | -4.45 Mn |
| Mar 31, 2025 | 1.44 Mn |
| Mar 31, 2025 | 1.44 Mn |
| Dec 31, 2024 | 5.93 Mn |
| Dec 31, 2024 | 5.93 Mn |
| Sep 30, 2024 | 2.58 Mn |
| Sep 30, 2024 | 2.58 Mn |
| Jun 30, 2024 | 139,000.00 |
| Jun 30, 2024 | 139,000.00 |
| Mar 31, 2024 | 205,000.00 |
| Mar 31, 2024 | 205,000.00 |