Knightscope reported cash from operations of -$11.49M and free cash flow of -$11.78M for the quarter ended Jun 2026, down 109.4% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -4.89M | -16.21M | -9.60M | 0.87M | -5.24M | -11.68M | -2.44M | -4.80M | -8.34M | -6.53M | -7.59M | -6.27M | -10.90M | -6.97M | -6.90M | -6.33M | -9.54M | -11.05M | -10.32M | -14.09M | ||||
| Share-based CompensationStock Comp. | 3.02M | 0.41M | 3.92M | 8.27M | 9.62M | 0.97M | 5.41M | 9.41M | 10.51M | 0.71M | 8.86M | 14.01M | 0.72M | 0.39M | 0.42M | 0.39M | 1.20M | 1.20M | 4.50M | |||||
| Gains from Investment SecuritiesGains Investment | 4.98M | -7.52M | -8.12M | -2.54M | ||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.00M | 0.02M | 0.01M | 0.18M | ||||||||||||||||||||
| Cash from OperationsCash from Ops. | -3.10M | -6.49M | -8.35M | -5.29M | -4.75M | -5.67M | -6.48M | -4.73M | -6.94M | -6.00M | -8.61M | -4.03M | -4.74M | -5.08M | -6.38M | -5.49M | -7.87M | -10.61M | -11.60M | -11.49M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.55M | 1.07M | 8.88M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | |||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.38M | 0.41M | 0.35M | 0.33M | 0.47M | 0.55M | 0.56M | 0.60M | 0.61M | 0.60M | 0.63M | 0.65M | 0.61M | 0.72M | 0.66M | 0.64M | 0.64M | 0.62M | 0.80M | 1.22M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.21M | 0.22M | 0.78M | -0.34M | -1.32M | 0.70M | 0.49M | 0.19M | 0.05M | -0.00M | 1.00M | 0.41M | -1.15M | -0.50M | 0.28M | 0.49M | -0.04M | -0.25M | 1.36M | -0.64M | ||||
| Change in InventoryChange Inventory | 0.14M | -0.03M | 0.49M | -0.84M | 0.56M | 0.36M | -0.35M | -1.10M | -0.19M | 0.14M | 0.08M | 0.50M | 0.03M | 0.34M | ||||||||||
| Change in Account PayablesChange Payables | 0.07M | 0.95M | -0.43M | 0.16M | 0.47M | 0.76M | -0.77M | -0.17M | 0.20M | 0.14M | -0.36M | 1.12M | -0.08M | 0.27M | -0.55M | 0.20M | 0.14M | -0.14M | -0.59M | 0.41M | ||||
| Change in Accured ExpensesChange Accured Exp. | 0.43M | 0.09M | -0.74M | 0.14M | 0.25M | 1.57M | -0.56M | 1.10M | -1.38M | -0.41M | -0.07M | 0.64M | -0.29M | -0.69M | 0.38M | -0.07M | 0.19M | -0.44M | -0.57M | -0.69M | ||||
| Other Working Capital ChangesOther WC Changes | 0.54M | 0.03M | 0.41M | 0.24M | -0.18M | 0.14M | 0.68M | -0.52M | -0.56M | -0.14M | -0.08M | 0.63M | 0.19M | -0.59M | -0.54M | 0.48M | -0.41M | -0.13M | 0.10M | -0.18M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.10M | 0.01M | 0.04M | 0.04M | 0.04M | 0.44M | 0.02M | -0.00M | 0.00M | 0.01M | 0.03M | 0.23M | 0.24M | 0.11M | 0.28M | |||||||||
| Acquisitions | 5.50M | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.89M | -0.51M | -0.81M | -0.92M | -1.10M | -7.10M | -0.77M | -1.38M | -1.44M | -1.54M | -0.89M | -0.87M | -0.72M | -0.70M | -0.45M | -0.74M | -0.71M | -0.63M | -6.32M | -0.90M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 19.46M | 0.17M | 0.23M | 9.54M | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.66M | 8.08M | 19.50M | 0.65M | 1.29M | 6.51M | 4.92M | 9.58M | 7.15M | 5.21M | 9.71M | 5.04M | 8.03M | 11.70M | 8.26M | 1.78M | 20.75M | 11.42M | 8.76M | 9.15M | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 2.42M | 0.31M | 2.27M | 0.84M | 0.04M | 1.23M | 0.18M | 0.01M | 0.07M | 0.37M | ||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.70M | |||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Change in Cash | -2.32M | 1.08M | 10.35M | -5.56M | -4.57M | -6.26M | -2.33M | 3.47M | -1.23M | -2.33M | 0.20M | 0.14M | 2.58M | 5.92M | 1.44M | -4.45M | 12.18M | 0.18M | -9.16M | -3.24M | ||||
| Free Cash FlowFCF | -3.20M | -6.50M | -8.39M | -5.32M | -4.75M | -5.71M | -6.92M | -4.75M | -6.94M | -6.00M | -8.61M | -4.03M | -4.74M | -5.11M | -6.38M | -5.49M | -8.10M | -10.85M | -11.71M | -11.78M | ||||
| Net Cash FlowNCF | -2.32M | 1.08M | 10.35M | -5.56M | -4.57M | -6.26M | -2.33M | 3.47M | -1.23M | -2.33M | 0.20M | 0.14M | 2.58M | 5.92M | 1.44M | -4.45M | 12.18M | 0.18M | -9.16M | -3.24M |