Knightscope Cash Flow Statement (2020-2026) | KSCP

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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
Operating Activities
Net Income (Quarter)
-17.16M-4.89M-16.21M-9.60M0.87M-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
Share-based Compensation (Quarter)
0.23M0.41M0.41M0.72M0.73M1.12M0.97M0.17M0.73M0.84M0.71M0.33M0.27M0.72M0.39M0.42M0.39M0.38M0.35M0.33M
Gains from Investment Securities (Quarter)
10.74M0.59M-10.71M0.31M-8.12M-2.54M19.39M0.02M9.41M10.51M0.04M0.02M7.45M0.08M0.18M0.01M0.02M0.02M0.03M0.04M
Asset Writedowns and Impairment (Quarter)
-0.00M0.01M
Non-cash Items (Quarter)
0.18M
Cash from Operations (Quarter)
-11.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.45M0.55M1.07M8.88M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF) (Quarter)
0.43M0.38M0.41M0.35M0.33M0.47M0.55M0.56M0.60M0.61M0.60M0.63M0.65M0.61M0.72M0.66M0.64M0.64M0.62M0.80M
Change in Working Capital
Change in Receivables (Quarter)
1.36M
Change in Inventory (Quarter)
0.03M
Change in Account Payables (Quarter)
-0.59M
Change in Accured Expenses (Quarter)
0.04M0.14M0.39M0.20M-0.80M0.25M1.57M-0.56M1.10M-0.16M-0.11M-0.02M-0.15M0.50M-0.74M-0.03M0.20M
Other Working Capital Changes (Quarter)
0.10M
Investing Activities
Capital Expenditures (Quarter)
0.11M
Cash from Investing Activities (Quarter)
-6.32M
Acquisitions (Quarter)
5.50M
Financing Activities
Other financing activities (Quarter)
0.05M0.02M0.01M0.00M0.00M0.00M0.00M0.00M0.00M
Cash from Financing Activities (Quarter)
8.76M
Additional items
Change in Cash (Quarter)
-9.16M
Free Cash Flow (Quarter)
-11.71M
Net Cash Flow (Quarter)
-9.16M