Industrials -
Security & Protection Services - NASDAQ - US
$ 4.82
-1.14 %
$ 31.6 M
Market Cap
-0.43
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Knightscope, Inc.
| Net Income | -31.7 M |
| Depreciation & Amortization | 2.62 M |
| Capital Expenditures | -43 K |
| Stock-Based Compensation | 1.71 M |
| Change in Working Capital | 2.2 M |
| Others | 3.12 M |
| Free Cash Flow | -22.5 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (31.7) | (22.1) | (25.6) | (43.8) | (19.3) | (12.0) | (13.4) |
| Depreciation & Amortization | 2.6 | 2.4 | 1.7 | 1.6 | 1.4 | 1.5 | 1.2 |
| Deferred Income Tax | 0 | 0 | 0 | 14.9 | 2.4 | (0.2) | 0 |
| Stock Based Compensation | 1.7 | 2.7 | 3.5 | 1.3 | 0.5 | 0.5 | 0.3 |
| Other Operating Activities | 2.8 | (4.0) | (6.7) | 4.3 | 1.0 | 1.2 | 2.6 |
| Change in Working Capital | 2.2 | (3.1) | 3.0 | 1.7 | (1.2) | 0.5 | (0.4) |
| Cash From Operations | (22.5) | (24.2) | (24.1) | (20.1) | (15.2) | (8.5) | (13.2) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | 43 K | (5.1) | (0.1) | (0.1) | (0.6) | 16.8 K | (1.2) |
| Other Items | (3.1) | 0 | (9.8) | (2.2) | 0 | (1.1) | 0 |
| Cash From Investing Activities | (3.2) | (5.1) | (9.9) | (2.3) | (0.6) | (1.2) | (1.2) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 0 | 0 | (9.6) | 0 | 0 | 0 |
| Total Debt Repaid | (1.6) | 0.7 | 3.2 | 9.6 | 0.7 | 5.9 | (0.7) |
| Dividends Paid | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 |
| Other Financing Activities | 16 K | 0 | 2.3 | 17.2 | 21.5 | 3.0 | 0 |
| Cash From Financing Activities | 34.5 | 26.8 | 28.0 | 26.1 | 22.2 | 8.8 | 4.4 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | 8.8 | (2.4) | (6.0) | 3.7 | 6.4 | (0.8) | (10.0) |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (22.5) | (29.3) | (24.2) | (20.2) | (15.8) | (8.5) | (14.4) |