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Knightscope, Inc. cash flow statement

In fiscal 2025, Knightscope, Inc.'s operations generated −$30.3m of cash; it spent $654,000 on capital projects, leaving free cash flow of −$31.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−15−20−24−24−22−30−42
Depreciation and amortisation1222333
Stock-based pay1143221
Capital spending—000011
Free cash flow—−20−24−25−22−31−42
Free cash flow after stock pay—−21−28−27−24−33−44

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Knightscope, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Knightscope, Inc.