Knightscope Cash Flow Statement 2020-2025 | KSCP

Fifteen years of historical annual cash flow statements for Knightscope (KSCP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-31.73$-22.12$-25.64$-43.84$-19.34
$2.69$2.37$10.59$4.00$2.33
$4.40$-1.33$-12.06$18.06$3.52
$7.09$1.04$-1.47$22.06$5.84
$0.36$-0.72$0.18$-0.32$-0.22
$0.52$0.24$-0.04$0$0
$0.95$-0.60$0.94$1.28$-0.74
$0.78$-0.74$0.75$0.39$0.07
$2.20$-3.08$3.05$1.68$-1.67
$-22.45$-24.16$-24.06$-20.11$-15.17
$-0.04$-0.46$-0.11$-0.12$0
$0$0$0$0$0
$0$0$-5.42$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-3.14$-4.67$-4.40$-2.22$-0.63
$-3.18$-5.12$-9.93$-2.33$-0.63
$1.00$0.68$3.16$9.58$0.72
$0$0$0$0$0
$1.00$0.68$3.16$9.58$0.72
$33.55$26.18$5.25$0.00$0.00
$33.55$26.18$5.25$16.55$21.53
$0$0$0$0$0
$-0.08$-0.01$19.55$0$0
$34.48$26.85$27.96$26.13$22.25
$8.84$-2.43$-6.04$3.69$6.45
$1.71$2.73$3.54$1.27$0.52
$0$0$0$0$0