Knightscope annual free cash flow
2021
2022
2023
2024
2025
Knightscope Free Cash Flow (FCF) History (KSCP)
Knightscope reported −$31.0M in free cash flow for fiscal 2025, a decrease of $8.5M from the previous fiscal year, with a free cash flow margin of −273.48%.
View full Knightscope company overviewKnightscope free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$31.0M | −$8.5M | — | −273.48% |
| 2024 | 2024-12-31 | −$22.5M | $2.1M | — | −208.20% |
| 2023 | 2023-12-31 | −$24.6M | −$437,000 | — | −192.33% |
| 2022 | 2022-12-31 | −$24.2M | −$4.0M | — | −429.32% |
| 2021 | 2021-12-31 | −$20.2M | — | — | −593.57% |
Knightscope quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q3.24
Q3.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$11.8M | −$5.8M | — | −130.54% |
| Q1 2026 | 2026-03-31 | −$11.7M | −$4.8M | — | −194.73% |
| Q3 2025 | 2025-09-30 | −$8.1M | −$3.4M | — | −258.74% |
| Q3 2024 | 2024-09-30 | −$4.7M | $2.2M | — | −187.10% |
| Q4 2023 | 2023-12-31 | −$6.0M | −$292,000 | — | −199.14% |
| Q3 2023 | 2023-09-30 | −$6.9M | −$2.2M | — | −208.97% |
| Q2 2023 | 2023-06-30 | −$4.8M | $571,000 | — | −133.31% |
| Q1 2023 | 2023-03-31 | −$6.9M | $1.5M | — | −238.94% |
| Q4 2022 | 2022-12-31 | −$5.7M | $789,000 | — | −243.00% |
| Q3 2022 | 2022-09-30 | −$4.8M | −$1.6M | — | −366.74% |
| Q2 2022 | 2022-06-30 | −$5.3M | −$561,000 | — | −510.65% |
| Q1 2022 | 2022-03-31 | −$8.4M | −$2.6M | — | −889.09% |
| Q4 2021 | 2021-12-31 | −$6.5M | — | — | −768.88% |
| Q3 2021 | 2021-09-30 | −$3.2M | — | — | −407.91% |
| Q2 2021 | 2021-06-30 | −$4.8M | — | — | −521.93% |
| Q1 2021 | 2021-03-31 | −$5.8M | — | — | −666.05% |
Knightscope free cash flow growth trends
Knightscope's latest reported quarter, Q2 2026, generated −$11.8M in free cash flow, a decrease of $5.8M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Knightscope filings at SEC.gov ↗