TickerFacts.

Knightscope, Inc. (KSCP): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$30.34M
Year ended 2025-12-31
-$41.58M
Trailing 12 months to 2026-06-30
2020-12-31: -$15.17M2021-12-31: -$20.11M2022-12-31: -$24.06M2023-12-31: -$24.16M2024-12-31: -$22.45M2025-12-31: -$30.34M-$30.34M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$30.34Mn/m2026-03-27, From 2025-01-01
2024-12-31-$22.45Mn/m2026-03-27, From 2024-01-01
2023-12-31-$24.16Mn/m2025-03-31, From 2023-01-01
2022-12-31-$24.06Mn/m2024-04-01, From 2022-01-01
2021-12-31-$20.11Mn/m2023-03-31, From 2021-01-01
2020-12-31-$15.17Mn/a2022-03-31, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Communications Equipment, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Knightscope, Inc. (KSCP)2025-12-31-$30.34Mn/m
UTStarcom Holdings Corp. (UTSI)2025-12-31-$8.82Mn/m
George Risk Industries, Inc. (RSKIA)2026-04-30$4.68M+8.6%
AmpliTech Group, Inc. (AMPG)2025-12-31-$8.68Mn/m
Vislink Technologies, Inc. (VISL)2024-12-31-$6.84Mn/m
Actelis Networks Inc (ASNS)2025-12-31-$7.69Mn/m
Track Group, Inc. (TRCK)2025-09-30$4.32M-12.1%
Senstar Technologies Corp (SNT)2025-12-31$1.75M-73.6%
Rekor Systems, Inc. (REKR)2025-12-31-$20.37Mn/m

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