Knightscope KSCP
NASDAQ KSCP
$0.76 -0.01 (-1.91%)
At close: Oct 1, 2026 · 4:00 PM EDT

Knightscope (KSCP) Net Cash Flow (2020 - 2026)

Updated

Knightscope's Net Cash Flow was -$3.24 million in Q2 2026, compared with -$4.45 million a year earlier.

Analysis

Knightscope (KSCP) Net Cash Flow (2020 - 2026) Analysis & Trends

On a trailing twelve-month basis, Knightscope's Net Cash Flow was -$51,000 through Jun 30, 2026; for FY2025, it was $9.34 million, up 5.6% from FY2024.

  • Net Cash Flow shows a five-year compound annual growth rate of 7.7% (FY2020 to FY2025).
  • In earlier years, Net Cash Flow was $8.84 million in FY2024, -$2.43 million in FY2023, -$6.04 million in FY2022 and $3.69 million in FY2021 (-42.7%).
  • Quarterly Net Cash Flow has moved between -$9.17 million (Q1 2026) and $12.18 million (Q3 2025) over five years.
  • Per Business Quant data, KSCP's Net Cash Flow in the three quarters before Q2 2026 was -$9.17 million (Q1 2026), $177,000 (Q4 2025) and $12.18 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Accenture 122.50 Bn 82.91 Bn 6.13 Bn 813.51 Mn
2 Cintas 78.05 Bn 77.24 Bn 1.48 Bn 107.73 Mn
3 Iron Mountain 33.02 Bn 32.53 Bn 1.07 Bn -52.87 Mn
4 APi 16.68 Bn 13.72 Bn 703.00 Mn 208.00 Mn
5 Rollins 14.49 Bn 14.04 Bn 569.95 Mn -7.67 Mn
6 Aramark 14.11 Bn 12.13 Bn 430.34 Mn 29.01 Mn
7 UL Solutions 13.27 Bn 12.05 Bn 417.00 Mn 177.00 Mn
8 Gartner 11.78 Bn 5.47 Bn 1.19 Bn -167.62 Mn
9 Rentokil Initial 9.98 Bn 3.32 Bn - -
10 Knightscope 18.42 Mn -42.18 Mn 664,000.00 -3.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.24 Mn
Mar 31, 2026 -9.17 Mn
Dec 31, 2025 177,000.00
Sep 30, 2025 12.18 Mn
Jun 30, 2025 -4.45 Mn
Mar 31, 2025 1.44 Mn
Dec 31, 2024 5.93 Mn
Sep 30, 2024 2.58 Mn
Jun 30, 2024 139,000.00
Mar 31, 2024 205,000.00
Dec 31, 2023 -2.33 Mn
Sep 30, 2023 -1.23 Mn
Jun 30, 2023 3.47 Mn
Mar 31, 2023 -2.34 Mn
Dec 31, 2022 -6.26 Mn
Sep 30, 2022 -4.57 Mn
Jun 30, 2022 -5.56 Mn
Mar 31, 2022 10.35 Mn
Dec 31, 2021 1.08 Mn
Sep 30, 2021 -2.32 Mn
API Access

Knightscope Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KSCP&period=max&api_key=YOUR_API_KEY