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Cash Flow Statement
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Knightscope (KSCP) Net Cash Flow (2020 - 2025)

Knightscope's Net Cash Flow history spans 6 years, with the latest figure at $177000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 97.01% year-over-year to $177000.0; the TTM value through Dec 2025 reached $9.3 million, up 5.61%, while the annual FY2025 figure was $9.3 million, 5.61% up from the prior year.
  • Net Cash Flow reached $177000.0 in Q4 2025 per KSCP's latest filing, down from $12.2 million 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 -$6.3 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $670450.0, with a median of $191000.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: surged 3621.58% in 2022, then plummeted 3301.44% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 crashed by 97.01% to $177000.0 in 2025.
  • Per Business Quant, the three most recent readings for KSCP's Net Cash Flow are $177000.0 (Q4 2025), $12.2 million (Q3 2025), and -$4.4 million (Q2 2025).