Growth Metrics

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

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DateValue
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