Knightscope (KSCP) Net Cash Flow (2020 - 2026)
Knightscope posted quarterly Net Cash Flow of -$9.2 million for Q1 2026, down 738.68% year-on-year from $1.4 million in Q1 2025, and down 5277.97% on a QoQ basis from $177000.0 in Q4 2025.
Knightscope (KSCP) has 7 years of Net Cash Flow data on file, last reported at -$9.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 738.68% year-over-year to -$9.2 million; the trailing twelve-month figure through Mar 2026 stood at -$1.3 million (down 112.51% YoY), and the FY2025 full-year result was $9.3 million, up 5.61% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$9.2 million, down from $177000.0 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.
- The 5-year median for Net Cash Flow is $139000.0 (2024), against an average of $32470.6.
- The widest annual swing landed in 2022, when Net Cash Flow jumped 3621.58%; it then tumbled 3301.44% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$6.3 million in 2022, then jumped by 62.79% to -$2.3 million in 2023, then surged by 354.4% to $5.9 million in 2024, then tumbled by 97.01% to $177000.0 in 2025, then tumbled 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 | 11.20 Bn | 10.89 Bn | 454.50 Mn | -44.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 17.91 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 43.26 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 472.80 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 17.01 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 111.88 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 6.90 Mn |
| 10 | Knightscope | 105,996.00 | -11.29 Mn | 465,000.00 | -9.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -2.33 Mn |
| Dec 31, 2023 | -2.33 Mn |
| Sep 30, 2023 | -1.23 Mn |
| Sep 30, 2023 | -1.23 Mn |
| Jun 30, 2023 | 3.47 Mn |
| Jun 30, 2023 | 3.47 Mn |
| Mar 31, 2023 | -2.34 Mn |
| Mar 31, 2023 | -2.34 Mn |
| Dec 31, 2022 | -6.26 Mn |
| Dec 31, 2022 | -6.26 Mn |
| Sep 30, 2022 | -4.57 Mn |
| Sep 30, 2022 | -4.57 Mn |
| Jun 30, 2022 | -5.56 Mn |
| Jun 30, 2022 | -5.56 Mn |
| Mar 31, 2022 | 10.35 Mn |
| Mar 31, 2022 | 10.35 Mn |
| Dec 31, 2021 | 1.08 Mn |
| Dec 31, 2021 | 1.08 Mn |
| Sep 30, 2021 | -2.32 Mn |
| Sep 30, 2021 | -2.32 Mn |
| Jun 30, 2021 | 4.66 Mn |
| Jun 30, 2021 | 4.66 Mn |
| Mar 31, 2021 | 278,000.00 |
| Mar 31, 2021 | 278,000.00 |
| Dec 31, 2020 | -3.29 Mn |
| Dec 31, 2020 | -3.29 Mn |