KSCP — Knightscope Cashflow Statement
0.000.00%
Last trade - 00:00- $63.50m
- $47.76m
- $11.34m
Annual cashflow statement for Knightscope, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -43.8 | -25.6 | -22.1 | -31.7 | -33.8 |
| Depreciation | |||||
| Non-Cash Items | 19.6 | -3.52 | -1.77 | 4.48 | 2.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.6 | 3.39 | -2.63 | 2.19 | -1.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -20.1 | -24.1 | -24.2 | -22.5 | -30.3 |
| Capital Expenditures | -0.117 | -0.111 | -0.457 | -0.043 | -0.654 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.22 | -9.82 | -4.67 | -3.13 | -1.87 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.33 | -9.93 | -5.12 | -3.18 | -2.52 |
| Financing Cash Flow Items | 0 | 19.6 | 0.668 | 2.64 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.1 | 28 | 26.8 | 34.5 | 42.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.69 | -6.04 | -2.43 | 8.84 | 9.34 |