Knightscope KSCP
NASDAQ KSCP
$1.42 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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