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) Net Cash Flow (2020 - 2025)

Knightscope (KSCP) has disclosed Net Cash Flow for 6 consecutive years, with $12.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 372.93% year-over-year to $12.2 million, compared with a TTM value of $15.1 million through Sep 2025, up 2457.29%, and an annual FY2024 reading of $8.8 million, up 464.25% over the prior year.
  • Net Cash Flow was $12.2 million for Q3 2025 at Knightscope, up from -$4.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $12.2 million in Q3 2025 and bottomed at -$6.3 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $696421.1, with a median of $205000.0 recorded in 2024.
  • The sharpest move saw Net Cash Flow surged 3621.58% in 2022, then plummeted 3301.44% in 2025.
  • Year by year, Net Cash Flow 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 soared by 105.54% to $12.2 million in 2025.
  • Business Quant data shows Net Cash Flow for KSCP at $12.2 million in Q3 2025, -$4.4 million in Q2 2025, and $1.4 million in Q1 2025.