Knightscope, Inc. Operating Cash Flow
Knightscope, Inc. (KSCP) reported Operating Cash Flow of -$23.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Knightscope, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$11.49M.
- Knightscope, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$11.60M.
- Knightscope, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$10.61M.
- Knightscope, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$7.87M.
- Knightscope, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$30.34M.
- Knightscope, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$22.45M.
- Knightscope, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$24.16M.
- Knightscope, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$24.06M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$23.10M 10-Q · filed 2026-08-12 | -$33.71M derived: sum of 3 quarters · filed 2026-08-12 | -$41.58M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$11.60M 10-Q · filed 2026-05-15 | -$22.21M derived: sum of 2 quarters · filed 2026-05-15 | -$30.08M derived: sum of 3 quarters · filed 2026-05-15 | -$35.57M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$10.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$18.48M derived: sum of 2 quarters · filed 2026-03-27 | -$23.97M derived: sum of 3 quarters · filed 2026-08-12 | -$30.34M 10-K · filed 2026-03-27 |
| 2025-09-30 | -$7.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$13.36M derived: sum of 2 quarters · filed 2026-08-12 | -$19.73M 10-Q · filed 2025-11-12 | -$24.81M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$11.87M 10-Q · filed 2026-08-12 | -$16.94M derived: sum of 3 quarters · filed 2026-08-12 | -$21.68M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$6.38M 10-Q · filed 2026-05-15 | -$11.45M derived: sum of 2 quarters · filed 2026-05-15 | -$16.19M derived: sum of 3 quarters · filed 2026-05-15 | -$20.22M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$9.81M derived: sum of 2 quarters · filed 2026-03-27 | -$13.84M derived: sum of 3 quarters · filed 2026-03-27 | -$22.45M 10-K · filed 2026-03-27 |
| 2024-09-30 | -$4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$8.77M derived: sum of 2 quarters · filed 2025-11-12 | -$17.38M 10-Q · filed 2025-11-12 | -$23.37M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$12.64M 10-Q · filed 2025-08-12 | -$18.64M derived: sum of 3 quarters · filed 2025-08-12 | -$25.58M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$8.61M 10-Q · filed 2025-05-14 | -$14.61M derived: sum of 2 quarters · filed 2025-05-14 | -$21.55M derived: sum of 3 quarters · filed 2025-05-14 | -$26.28M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$12.94M derived: sum of 2 quarters · filed 2025-03-31 | -$17.67M derived: sum of 3 quarters · filed 2025-03-31 | -$24.16M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$6.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$11.68M derived: sum of 2 quarters · filed 2024-11-14 | -$18.16M 10-Q · filed 2024-11-14 | -$23.83M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$4.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$11.21M 10-Q · filed 2024-08-14 | -$16.89M derived: sum of 3 quarters · filed 2024-08-14 | -$21.64M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$6.48M 10-Q · filed 2024-05-16 | -$12.16M derived: sum of 2 quarters · filed 2024-05-16 | -$16.91M derived: sum of 3 quarters · filed 2024-05-16 | -$22.20M derived: sum of 4 quarters · filed 2024-05-16 |
| 2022-12-31 | -$5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$10.43M derived: sum of 2 quarters · filed 2024-04-01 | -$15.71M derived: sum of 3 quarters · filed 2024-04-01 | -$24.06M 10-K · filed 2024-04-01 |
| 2022-09-30 | -$4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$10.04M derived: sum of 2 quarters · filed 2023-11-13 | -$18.39M 10-Q · filed 2023-11-13 | -$24.88M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$5.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$13.64M 10-Q · filed 2023-08-14 | -$20.13M derived: sum of 3 quarters · filed 2023-08-14 | -$23.23M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$8.35M 10-Q · filed 2023-05-12 | -$14.84M derived: sum of 2 quarters · filed 2023-05-12 | -$17.94M derived: sum of 3 quarters · filed 2023-05-12 | -$22.70M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$6.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$9.59M derived: sum of 2 quarters · filed 2023-03-31 | -$14.35M derived: sum of 3 quarters · filed 2023-03-31 | -$20.11M 10-K · filed 2023-03-31 |
| 2021-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$7.86M derived: sum of 2 quarters · filed 2022-11-14 | -$13.62M 10-Q · filed 2022-11-14 | -$18.72M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$10.52M 10-Q · filed 2022-08-15 | -$15.62M derived: sum of 3 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$5.76M 10-Q · filed 2022-05-16 | -$10.86M derived: sum of 2 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$15.17M 10-K · filed 2022-03-31 | ||
| 2020-09-30 | -$10.07M 10-Q · filed 2022-03-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INSEEGO CORP. (INSG) | United States | $0.066B | -15.29 |
| Rekor Systems, Inc. (REKR) | United States | $0.059B | -4.37 |
| AmpliTech Group, Inc. (AMPG) | United States | $0.103B | |
| ACTELIS NETWORKS INC (ASNS) | United States | $0.003B | |
| Turtle Beach Corp (TBCH) | United States | $0.229B | -70.04 |
| Powerfleet, Inc. (AIOT) | United States | $0.381B | -27.41 |
| NAPCO SECURITY TECHNOLOGIES, INC (NSSC) | United States | $1.277B | 31.56 |
| ESCO TECHNOLOGIES INC (ESE) | United States | $6.955B | 28.81 |
| Lumentum Holdings Inc. (LITE) | United States | $83.316B | -10.39 |