Knightscope, Inc. Investing Cash Flow
Knightscope, Inc. (KSCP) reported Investing Cash Flow of -$7.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-12
- Knightscope, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$898.00K.
- Knightscope, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$6.32M.
- Knightscope, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$630.00K.
- Knightscope, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$706.00K.
- Knightscope, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$2.52M.
- Knightscope, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$3.18M.
- Knightscope, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$5.12M.
- Knightscope, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$9.93M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$898.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$7.22M 10-Q · filed 2026-08-12 | -$7.85M derived: sum of 3 quarters · filed 2026-08-12 | -$8.55M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$6.32M 10-Q · filed 2026-05-15 | -$6.95M derived: sum of 2 quarters · filed 2026-05-15 | -$7.65M derived: sum of 3 quarters · filed 2026-05-15 | -$8.39M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$630.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$1.34M derived: sum of 2 quarters · filed 2026-03-27 | -$2.07M derived: sum of 3 quarters · filed 2026-08-12 | -$2.52M 10-K · filed 2026-03-27 |
| 2025-09-30 | -$706.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.44M derived: sum of 2 quarters · filed 2026-08-12 | -$1.89M 10-Q · filed 2025-11-12 | -$2.59M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$737.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.19M 10-Q · filed 2026-08-12 | -$1.88M derived: sum of 3 quarters · filed 2026-08-12 | -$2.60M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$449.00K 10-Q · filed 2026-05-15 | -$1.15M derived: sum of 2 quarters · filed 2026-05-15 | -$1.86M derived: sum of 3 quarters · filed 2026-05-15 | -$2.73M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$698.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$1.42M derived: sum of 2 quarters · filed 2026-03-27 | -$2.28M derived: sum of 3 quarters · filed 2026-03-27 | -$3.18M 10-K · filed 2026-03-27 |
| 2024-09-30 | -$717.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.59M derived: sum of 2 quarters · filed 2025-11-12 | -$2.48M 10-Q · filed 2025-11-12 | -$4.02M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$869.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$1.76M 10-Q · filed 2025-08-12 | -$3.30M derived: sum of 3 quarters · filed 2025-08-12 | -$4.74M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$894.00K 10-Q · filed 2025-05-14 | -$2.43M derived: sum of 2 quarters · filed 2025-05-14 | -$3.87M derived: sum of 3 quarters · filed 2025-05-14 | -$5.25M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$2.98M derived: sum of 2 quarters · filed 2025-03-31 | -$4.36M derived: sum of 3 quarters · filed 2025-03-31 | -$5.12M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.82M derived: sum of 2 quarters · filed 2024-11-14 | -$3.58M 10-Q · filed 2024-11-14 | -$10.68M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$2.15M 10-Q · filed 2024-08-14 | -$9.25M derived: sum of 3 quarters · filed 2024-08-14 | -$10.35M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$767.00K 10-Q · filed 2024-05-16 | -$7.87M derived: sum of 2 quarters · filed 2024-05-16 | -$8.97M derived: sum of 3 quarters · filed 2024-05-16 | -$9.89M derived: sum of 4 quarters · filed 2024-05-16 |
| 2022-12-31 | -$7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$8.20M derived: sum of 2 quarters · filed 2024-04-01 | -$9.13M derived: sum of 3 quarters · filed 2024-04-01 | -$9.93M 10-K · filed 2024-04-01 |
| 2022-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$2.03M derived: sum of 2 quarters · filed 2023-11-13 | -$2.83M 10-Q · filed 2023-11-13 | -$3.35M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$922.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.73M 10-Q · filed 2023-08-14 | -$2.24M derived: sum of 3 quarters · filed 2023-08-14 | -$3.13M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$805.00K 10-Q · filed 2023-05-12 | -$1.32M derived: sum of 2 quarters · filed 2023-05-12 | -$2.20M derived: sum of 3 quarters · filed 2023-05-12 | -$2.75M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$514.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$1.40M derived: sum of 2 quarters · filed 2023-03-31 | -$1.95M derived: sum of 3 quarters · filed 2023-03-31 | -$2.33M 10-K · filed 2023-03-31 |
| 2021-09-30 | -$885.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.43M derived: sum of 2 quarters · filed 2022-11-14 | -$1.82M 10-Q · filed 2022-11-14 | -$2.01M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$547.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$934.00K 10-Q · filed 2022-08-15 | -$1.13M derived: sum of 3 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$387.00K 10-Q · filed 2022-05-16 | -$580.00K derived: sum of 2 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$193.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$632.00K 10-K · filed 2022-03-31 | ||
| 2020-09-30 | -$439.00K 10-Q · filed 2022-03-14 |
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