Knightscope (KSCP) Net Cash Flow (2020 - 2026)
Knightscope's Net Cash Flow was -$3.24 million in Q2 2026, compared with -$4.45 million a year earlier.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 813.51 Mn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 107.73 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | -52.87 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 208.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 29.01 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | -7.67 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | -167.62 Mn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | - |
| 10 | Knightscope | 17.71 Mn | -42.89 Mn | 664,000.00 | -3.24 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "KSCP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KSCP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();