Knightscope Cash Flow Statement (2020-2025) | 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
Operating Activities
Net Income -4.60M-5.60M-5.58M-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
Share-based Compensation 0.10M0.23M0.23M0.23M0.41M0.41M0.72M0.73M1.12M0.97M0.45M0.73M0.84M0.71M0.33M0.27M0.72M0.39M0.42M0.39M0.38M
Gains from Investment Securities 0.00M10.74M1.17M-10.71M0.31M-8.12M-2.54M19.39M0.84M9.41M10.51M0.04M-0.00M14.01M0.18M0.18M0.01M0.03M0.05M
Non-cash Items 7.12M49.03M60.92M3.92M4.23M4.51M4.10M5.41M6.40M5.82M0.14M2.30M5.32M3.20M2.70M0.10M1.70M0.18M
Cash from Operations -5.10M-5.76M-4.76M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.29M0.38M0.45M0.55M1.07M8.88M0.01M0.02M0.02M0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF) 0.34M0.33M0.43M0.38M0.41M0.35M0.33M0.47M0.55M0.56M0.60M0.61M0.60M0.63M0.65M0.61M0.72M0.66M0.64M0.64M
Change in Working Capital
Change in Receivables 0.23M0.25M-0.37M0.21M0.22M0.78M-0.34M-1.32M0.70M0.49M0.19M0.05M-0.00M1.00M0.41M-1.15M-0.62M0.28M0.48M-0.03M
Change in Inventory 0.14M-0.03M0.49M-0.84M0.56M0.36M-0.35M-1.10M-0.19M0.14M0.08M
Change in Account Payables 0.06M0.58M-0.32M0.07M0.95M-0.43M0.16M0.47M0.76M-0.77M-0.17M0.20M0.14M-0.36M1.12M-0.08M0.27M-0.55M0.20M0.14M
Change in Accured Expenses -0.97M0.23M-0.34M0.43M0.09M-0.74M0.14M0.25M1.57M-0.56M1.10M-1.38M-0.41M-0.02M-0.15M0.50M-0.80M-0.03M0.20M
Other Working Capital Changes -0.14M1.32M-1.53M0.01M0.19M0.41M0.01M0.01M0.14M0.68M-0.43M-0.65M-0.14M-0.08M0.00M20.00-1.81M-0.54M0.95M0.29M
Investing Activities
Capital Expenditures 0.01M0.00M0.10M0.01M0.04M0.04M0.04M0.44M0.02M-0.00M0.00M0.01M0.03M0.23M
Cash from Investing Activities -0.19M-0.39M-0.55M-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
Financing Activities
Other financing activities 0.05M0.02M0.01M0.00M0.00M0.00M0.00M0.00M0.00M
Cash from Financing Activities 2.00M6.42M9.96M1.66M8.08M19.50M0.65M1.29M6.51M4.92M9.58M7.15M5.21M9.71M5.04M8.03M11.70M8.26M1.78M20.75M
Additional items
Change in Cash -3.29M0.28M4.66M-2.32M1.08M10.35M-5.56M-4.57M-6.26M-2.33M3.47M-1.23M-2.33M0.20M0.14M2.58M5.92M1.44M-4.45M12.18M
Free Cash Flow -5.10M-5.77M-4.76M-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
Net Cash Flow -3.29M0.28M4.66M-2.32M1.08M10.35M-5.56M-4.57M-6.26M-2.33M3.47M-1.23M-2.33M0.20M0.14M2.58M5.92M1.44M-4.45M12.18M