Logo image of KSCP

KNIGHTSCOPE INC-A (KSCP) Stock Cash Flow

USA - NASDAQ:KSCP - US49907V2016 - Common Stock

4.31 USD
+0.12 (+2.86%)
Last: 11/7/2025, 8:00:02 PM
4.39 USD
+0.08 (+1.86%)
After Hours: 11/7/2025, 8:00:02 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KSCP Net Income ChartKSCP Net Income over time chart
-30.87M-31.73M-22.12M-25.64M-43.84M
Depreciation Amortization
KSCP Depreciation Amortization ChartKSCP Depreciation Amortization over time chart
2.63M2.62M2.36M1.71M1.55M
Income Taxes - Deferred
KSCP Income Taxes - Deferred ChartKSCP Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
KSCP Accounts Payable And Accrued Liabilities ChartKSCP Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
KSCP Change In Working Capital ChartKSCP Change In Working Capital over time chart
1.66M2.19M-2.63M3.39M2.60M
Interest Paid
KSCP Interest Paid ChartKSCP Interest Paid over time chart
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Taxes Paid
KSCP Taxes Paid ChartKSCP Taxes Paid over time chart
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Other non cash items
KSCP Other non cash items ChartKSCP Other non cash items over time chart
5.13M4.48M-1.77M-3.52M19.59M
OPERATING CASH FLOW
KSCP OPERATING CASH FLOW ChartKSCP OPERATING CASH FLOW over time chart
-21.32M-22.45M-24.16M-24.06M-20.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KSCP Capital Expenditure ChartKSCP Capital Expenditure over time chart
undefined-43.00K-457.00K-110.00K-120.00K
Other Investing Activity
KSCP Other Investing Activity ChartKSCP Other Investing Activity over time chart
-2.38M-3.13M-4.67M-9.82M-2.22M
INVESTING CASH FLOW
KSCP INVESTING CASH FLOW ChartKSCP INVESTING CASH FLOW over time chart
-2.60M-3.18M-5.12M-9.93M-2.33M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KSCP Debt Issued/Reduced ChartKSCP Debt Issued/Reduced over time chart
undefined-1.64M03.16M9.58M
Stock Issued/Repurchased
KSCP Stock Issued/Repurchased ChartKSCP Stock Issued/Repurchased over time chart
33.18M33.47M26.18M5.25M16.55M
Dividend Paid
KSCP Dividend Paid ChartKSCP Dividend Paid over time chart
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Other Financing Activity
KSCP Other Financing Activity ChartKSCP Other Financing Activity over time chart
undefined2.64M668.00K19.55M0
FINANCING CASH FLOW
KSCP FINANCING CASH FLOW ChartKSCP FINANCING CASH FLOW over time chart
29.51M34.48M26.85M27.96M26.13M
 
Exchange Rate Effect
KSCP Exchange Rate Effect ChartKSCP Exchange Rate Effect over time chart
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CHANGE IN CASH
KSCP CHANGE IN CASH ChartKSCP CHANGE IN CASH over time chart
5.59M8.84M-2.43M-6.03M3.69M
 
FREE CASH FLOW
Operating Cash Flow
KSCP Operating Cash Flow ChartKSCP Operating Cash Flow over time chart
-21.32M-22.45M-24.16M-24.06M-20.11M
Capital Expenditure
KSCP Capital Expenditure ChartKSCP Capital Expenditure over time chart
undefined-43.00K-457.00K-110.00K-120.00K
FREE CASH FLOW
KSCP FREE CASH FLOW ChartKSCP FREE CASH FLOW over time chart
-21.54M-22.50M-24.61M-24.17M-20.23M

All data in USD

Charts

KSCP Operating and Free Cash Flow chartKSCP OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M -20M