Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Knightscope (KSCP) Non-cash Items (2020 - 2025)

Knightscope's Non-cash Items history spans 6 years, with the latest figure at $180902.0 for Q4 2025.

  • For Q4 2025, Non-cash Items rose 595.78% year-over-year to $180902.0; the TTM value through Dec 2025 reached $180902.0, up 595.78%, while the annual FY2025 figure was $180902.0, 81.92% up from the prior year.
  • Non-cash Items reached $180902.0 in Q4 2025 per KSCP's latest filing, down from $182079.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $60.9 million in Q4 2021 to a low of $7000.0 in Q1 2023.
  • Average Non-cash Items over 5 years is $5.6 million, with a median of $1.4 million recorded in 2023.
  • Peak YoY movement for Non-cash Items: tumbled 99.87% in 2022, then skyrocketed 32757.14% in 2024.
  • A 5-year view of Non-cash Items shows it stood at $60.9 million in 2021, then crashed by 99.87% to $82000.0 in 2022, then skyrocketed by 71.95% to $141000.0 in 2023, then crashed by 81.56% to $26000.0 in 2024, then soared by 595.78% to $180902.0 in 2025.
  • Per Business Quant, the three most recent readings for KSCP's Non-cash Items are $180902.0 (Q4 2025), $182079.0 (Q3 2025), and $169957.0 (Q2 2025).