US Stock MarketDetailed Quotes

KSCP Knightscope

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13.3500
+0.2700+2.06%

Close Dec 20 16:00 ET

13.0400
-0.3100-2.32%

Post 20:01 ET

56.23MMarket Cap-0.95P/E (TTM)

Knightscope Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

31.80%-4.74M

14.81%-4.03M

-32.82%-8.61M

-0.38%-24.16M

-5.71%-6M

-46.08%-6.94M

10.48%-4.73M

22.38%-6.48M

-19.69%-24.06M

12.55%-5.67M

Net income from continuing operations

-30.71%-10.9M

-30.70%-6.27M

-210.64%-7.59M

13.75%-22.12M

44.04%-6.53M

-59.26%-8.34M

-652.76%-4.8M

74.53%-2.44M

41.51%-25.64M

27.96%-11.68M

Operating gains losses

64.72%2.97M

68.65%-374K

99.98%-1K

76.46%-4.91M

66.44%-895K

170.78%1.8M

85.32%-1.19M

38.55%-4.62M

-240.11%-20.86M

-153.54%-2.67M

Depreciation and amortization

1.32%614K

8.86%651K

12.93%629K

38.25%2.36M

9.04%603K

28.12%606K

79.58%598K

58.69%557K

10.18%1.71M

34.55%553K

Other non cash items

35.87%125K

88.24%128K

-90.68%62K

-90.90%863K

-92.68%38K

37.31%92K

--68K

-92.53%665K

118.17%9.49M

-82.50%519K

Change In working capital

189.65%1.74M

965.19%1.57M

-96.07%-2.04M

-201.02%-3.08M

-95.71%85K

-241.86%-1.94M

-119.87%-181K

13.96%-1.04M

81.38%3.05M

107.11%1.98M

-Change in receivables

2,360.78%1.15M

-121.39%-414K

-106.58%-1M

-497.79%-720K

100.57%4K

-103.85%-51K

-155.82%-187K

37.93%-486K

157.46%181K

-219.27%-696K

-Change in inventory

170.90%346K

-1,429.63%-359K

-307.97%-563K

685.37%240K

2,146.34%839K

---488K

--27K

---138K

---41K

-Change in prepaid assets

3,512.50%273K

272.58%107K

134.78%64K

-226.59%-457K

-146.88%-203K

93.10%-8K

36.73%-62K

-229.58%-184K

166.61%361K

327.89%433K

-Change in payables and accrued expense

52.30%-322K

293.11%1.66M

75.02%-332K

-186.09%-1.86M

-113.67%-274K

-165.15%-675K

44.18%421K

-13.11%-1.33M

34.06%2.16M

61.22%2M

-Change in other current assets

--31K

---1K

--0

54.55%-5K

-145.45%-27K

--0

--22K

-107.75%-11K

---11K

-Change in other current liabilities

144.38%71K

-136.43%-51K

-131.66%-126K

230.24%267K

-172.08%-111K

76.85%-160K

2.19%140K

104.10%398K

-148.81%-205K

69.23%154K

-Change in other working capital

133.75%189K

220.96%629K

-112.15%-82K

-190.28%-548K

-204.38%-143K

-202.70%-560K

-312.24%-520K

64.63%675K

65.40%607K

356.67%137K

Cash from discontinued investing activities

Operating cash flow

31.80%-4.74M

14.81%-4.03M

-32.82%-8.61M

-0.38%-24.16M

-5.71%-6M

-46.08%-6.94M

10.48%-4.73M

22.38%-6.48M

-19.69%-24.06M

12.55%-5.67M

Investing cash flow

Cash flow from continuing investing activities

50.07%-717K

37.03%-869K

-16.56%-894K

48.42%-5.12M

78.32%-1.54M

-29.95%-1.44M

-49.67%-1.38M

4.72%-767K

-325.68%-9.93M

-1,281.13%-7.1M

Net PPE purchase and sale

-366.67%-8K

77.78%-4K

--0

-311.71%-457K

91.43%-3K

--3K

48.57%-18K

-970.73%-439K

5.13%-111K

-250.00%-35K

Net business purchase and sale

----

--0

----

---5.42M

----

Net other investing changes

50.73%-709K

36.49%-865K

-172.56%-894K

-6.05%-4.67M

6.51%-1.54M

-30.23%-1.44M

-53.55%-1.36M

57.07%-328K

-98.51%-4.4M

-225.99%-1.64M

Cash from discontinued investing activities

Investing cash flow

50.07%-717K

37.03%-869K

-16.56%-894K

48.42%-5.12M

78.32%-1.54M

-29.95%-1.44M

-49.67%-1.38M

4.72%-767K

-325.68%-9.93M

-1,281.13%-7.1M

Financing cash flow

Cash flow from continuing financing activities

12.30%8.03M

-47.40%5.04M

97.56%9.71M

-3.96%26.85M

-20.05%5.21M

454.97%7.15M

1,369.17%9.58M

-74.80%4.92M

6.98%27.96M

-19.39%6.51M

Net issuance payments of debt

----

--2.64M

-60.82%1.24M

-52.17%1.51M

----

--0

-67.05%3.16M

-60.94%3.16M

Net common stock issuance

11.18%8.25M

-19.66%7.67M

50.55%7.07M

15.17%25.92M

178.85%4.26M

662.22%7.42M

1,644.42%9.54M

-75.87%4.69M

--22.5M

--1.53M

Proceeds from stock option exercised by employees

--0

-52.63%18K

--0

-88.90%263K

--0

-63.81%38K

131.96%225K

59,125.00%2.37M

45,825.00%1.84M

Net other financing activities

--0

0.00%-1K

75.00%-1K

-668.92%-569K

-6,912.50%-561K

81.25%-3K

---1K

92.00%-4K

---74K

---8K

Cash from discontinued financing activities

Financing cash flow

12.30%8.03M

-47.40%5.04M

97.56%9.71M

-3.96%26.85M

-20.05%5.21M

454.97%7.15M

1,369.17%9.58M

-74.80%4.92M

6.98%27.96M

-19.39%6.51M

Net cash flow

Beginning cash position

-54.12%2.73M

4.53%2.59M

-50.48%2.38M

-55.66%4.81M

-57.44%4.71M

-62.01%5.94M

-88.32%2.48M

-55.66%4.81M

51.59%10.85M

13.30%11.07M

Current changes in cash

309.18%2.58M

-95.99%139K

108.78%205K

59.79%-2.43M

62.79%-2.33M

73.06%-1.23M

162.40%3.47M

-122.57%-2.34M

-263.57%-6.04M

-680.07%-6.26M

End cash Position

12.52%5.3M

-54.12%2.73M

4.53%2.59M

-50.48%2.38M

-57.44%4.71M

-62.01%5.94M

-88.32%2.48M

-55.66%4.81M

Free cash flow

31.66%-4.74M

15.05%-4.04M

-24.40%-8.61M

-1.81%-24.61M

-5.12%-6M

-46.01%-6.94M

10.73%-4.75M

17.53%-6.92M

-19.54%-24.18M

12.14%-5.71M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	31.80%-4.74M	14.81%-4.03M	-32.82%-8.61M	-0.38%-24.16M	-5.71%-6M	-46.08%-6.94M	10.48%-4.73M	22.38%-6.48M	-19.69%-24.06M	12.55%-5.67M
Net income from continuing operations	-30.71%-10.9M	-30.70%-6.27M	-210.64%-7.59M	13.75%-22.12M	44.04%-6.53M	-59.26%-8.34M	-652.76%-4.8M	74.53%-2.44M	41.51%-25.64M	27.96%-11.68M
Operating gains losses	64.72%2.97M	68.65%-374K	99.98%-1K	76.46%-4.91M	66.44%-895K	170.78%1.8M	85.32%-1.19M	38.55%-4.62M	-240.11%-20.86M	-153.54%-2.67M
Depreciation and amortization	1.32%614K	8.86%651K	12.93%629K	38.25%2.36M	9.04%603K	28.12%606K	79.58%598K	58.69%557K	10.18%1.71M	34.55%553K
Other non cash items	35.87%125K	88.24%128K	-90.68%62K	-90.90%863K	-92.68%38K	37.31%92K	--68K	-92.53%665K	118.17%9.49M	-82.50%519K
Change In working capital	189.65%1.74M	965.19%1.57M	-96.07%-2.04M	-201.02%-3.08M	-95.71%85K	-241.86%-1.94M	-119.87%-181K	13.96%-1.04M	81.38%3.05M	107.11%1.98M
-Change in receivables	2,360.78%1.15M	-121.39%-414K	-106.58%-1M	-497.79%-720K	100.57%4K	-103.85%-51K	-155.82%-187K	37.93%-486K	157.46%181K	-219.27%-696K
-Change in inventory	170.90%346K	-1,429.63%-359K	-307.97%-563K	685.37%240K	2,146.34%839K	---488K	--27K	---138K	---41K	---41K
-Change in prepaid assets	3,512.50%273K	272.58%107K	134.78%64K	-226.59%-457K	-146.88%-203K	93.10%-8K	36.73%-62K	-229.58%-184K	166.61%361K	327.89%433K
-Change in payables and accrued expense	52.30%-322K	293.11%1.66M	75.02%-332K	-186.09%-1.86M	-113.67%-274K	-165.15%-675K	44.18%421K	-13.11%-1.33M	34.06%2.16M	61.22%2M
-Change in other current assets	--31K	---1K	--0	54.55%-5K	-145.45%-27K	--0	--0	--22K	-107.75%-11K	---11K
-Change in other current liabilities	144.38%71K	-136.43%-51K	-131.66%-126K	230.24%267K	-172.08%-111K	76.85%-160K	2.19%140K	104.10%398K	-148.81%-205K	69.23%154K
-Change in other working capital	133.75%189K	220.96%629K	-112.15%-82K	-190.28%-548K	-204.38%-143K	-202.70%-560K	-312.24%-520K	64.63%675K	65.40%607K	356.67%137K
Cash from discontinued investing activities
Operating cash flow	31.80%-4.74M	14.81%-4.03M	-32.82%-8.61M	-0.38%-24.16M	-5.71%-6M	-46.08%-6.94M	10.48%-4.73M	22.38%-6.48M	-19.69%-24.06M	12.55%-5.67M
Investing cash flow
Cash flow from continuing investing activities	50.07%-717K	37.03%-869K	-16.56%-894K	48.42%-5.12M	78.32%-1.54M	-29.95%-1.44M	-49.67%-1.38M	4.72%-767K	-325.68%-9.93M	-1,281.13%-7.1M
Net PPE purchase and sale	-366.67%-8K	77.78%-4K	--0	-311.71%-457K	91.43%-3K	--3K	48.57%-18K	-970.73%-439K	5.13%-111K	-250.00%-35K
Net business purchase and sale	----	----	----	--0	----	----	----	----	---5.42M	----
Net other investing changes	50.73%-709K	36.49%-865K	-172.56%-894K	-6.05%-4.67M	6.51%-1.54M	-30.23%-1.44M	-53.55%-1.36M	57.07%-328K	-98.51%-4.4M	-225.99%-1.64M
Cash from discontinued investing activities
Investing cash flow	50.07%-717K	37.03%-869K	-16.56%-894K	48.42%-5.12M	78.32%-1.54M	-29.95%-1.44M	-49.67%-1.38M	4.72%-767K	-325.68%-9.93M	-1,281.13%-7.1M
Financing cash flow
Cash flow from continuing financing activities	12.30%8.03M	-47.40%5.04M	97.56%9.71M	-3.96%26.85M	-20.05%5.21M	454.97%7.15M	1,369.17%9.58M	-74.80%4.92M	6.98%27.96M	-19.39%6.51M
Net issuance payments of debt	----	----	--2.64M	-60.82%1.24M	-52.17%1.51M	----	----	--0	-67.05%3.16M	-60.94%3.16M
Net common stock issuance	11.18%8.25M	-19.66%7.67M	50.55%7.07M	15.17%25.92M	178.85%4.26M	662.22%7.42M	1,644.42%9.54M	-75.87%4.69M	--22.5M	--1.53M
Proceeds from stock option exercised by employees	--0	-52.63%18K	--0	-88.90%263K	--0	--0	-63.81%38K	131.96%225K	59,125.00%2.37M	45,825.00%1.84M
Net other financing activities	--0	0.00%-1K	75.00%-1K	-668.92%-569K	-6,912.50%-561K	81.25%-3K	---1K	92.00%-4K	---74K	---8K
Cash from discontinued financing activities
Financing cash flow	12.30%8.03M	-47.40%5.04M	97.56%9.71M	-3.96%26.85M	-20.05%5.21M	454.97%7.15M	1,369.17%9.58M	-74.80%4.92M	6.98%27.96M	-19.39%6.51M
Net cash flow
Beginning cash position	-54.12%2.73M	4.53%2.59M	-50.48%2.38M	-55.66%4.81M	-57.44%4.71M	-62.01%5.94M	-88.32%2.48M	-55.66%4.81M	51.59%10.85M	13.30%11.07M
Current changes in cash	309.18%2.58M	-95.99%139K	108.78%205K	59.79%-2.43M	62.79%-2.33M	73.06%-1.23M	162.40%3.47M	-122.57%-2.34M	-263.57%-6.04M	-680.07%-6.26M
End cash Position	12.52%5.3M	-54.12%2.73M	4.53%2.59M	-50.48%2.38M	-50.48%2.38M	-57.44%4.71M	-62.01%5.94M	-88.32%2.48M	-55.66%4.81M	-55.66%4.81M
Free cash flow	31.66%-4.74M	15.05%-4.04M	-24.40%-8.61M	-1.81%-24.61M	-5.12%-6M	-46.01%-6.94M	10.73%-4.75M	17.53%-6.92M	-19.54%-24.18M	12.14%-5.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data