Knightscope, Inc. Cash Flow Statement
KSCP|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Knightscope, Inc. used $22M in operating cash flow and negative free cash flow of $22M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.77 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$31.7M | -$22.1M | -$25.6M | -$43.8M | -$19.3M |
| Depreciation & Amortization | $2.6M | $2.4M | $1.7M | $1.6M | $1.4M |
| Operating Cash Flow | -$22.5M | -$24.2M | -$24.1M | -$20.1M | -$15.2M |
| Capital Expenditures | $43.0K | $457.0K | $111.0K | $117.0K | $117.0K |
| Free Cash Flow | -$22.5M | -$24.6M | -$24.2M | -$20.2M | -$15.3M |
| FCF Margin | -208.2% | -192.3% | -429.3% | -593.6% | -458.3% |