Knightscope, Inc. Net Change in Cash
Knightscope, Inc. (KSCP) reported Net Change in Cash of -$12.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-12
- Knightscope, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$9.16M, a 738.68% decline year-over-year.
- Knightscope, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $1.44M, a 600.00% increase year-over-year.
- Knightscope, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $205.00K.
- Knightscope, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$2.33M, a 122.57% decline year-over-year.
- Knightscope, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $9.34M, a 5.61% increase from fiscal 2024.
- Knightscope, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $8.84M.
- Knightscope, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$2.43M.
- Knightscope, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$6.04M, a 263.57% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$12.41M 10-Q · filed 2026-08-12 | |||
| 2026-03-31 | -$9.16M 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | $9.34M 10-K · filed 2026-03-27 | |||
| 2025-09-30 | $9.16M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | -$3.02M 10-Q · filed 2026-08-12 | |||
| 2025-03-31 | $1.44M 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | $8.84M 10-K · filed 2026-03-27 | |||
| 2024-09-30 | $2.92M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | $344.00K 10-Q · filed 2025-08-12 | |||
| 2024-03-31 | $205.00K 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | -$2.43M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$99.00K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $1.13M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$2.33M 10-Q · filed 2024-05-16 | |||
| 2022-12-31 | -$6.04M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | $220.00K 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | $4.79M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $10.35M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $3.69M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $2.61M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $4.94M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $278.00K 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $6.45M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | $9.74M 10-Q · filed 2022-03-14 |
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