Knightscope Historical Cash Flow
| KSCP Stock | USD 10.09 1.89 23.05% |
Analysis of Knightscope cash flow over time is an excellent tool to project Knightscope future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 4.5 M or Depreciation of 1.9 M as it is a great indicator of Knightscope ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Knightscope latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Knightscope is a good buy for the upcoming year.
Knightscope | Build AI portfolio with Knightscope Stock |
About Knightscope Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Knightscope balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Knightscope's non-liquid assets can be easily converted into cash.
Knightscope Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Knightscope to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Knightscope operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Knightscope's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Knightscope current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Knightscope. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Knightscope Stock, please use our How to Invest in Knightscope guide.At this time, Knightscope's Change To Netincome is relatively stable compared to the past year. As of 07/20/2025, Change To Liabilities is likely to grow to about 2 M, while Depreciation is likely to drop slightly above 1.9 M.
Knightscope cash flow statement Correlations
Click cells to compare fundamentals
Knightscope Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Knightscope cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 6.4M | 3.7M | (6.0M) | (2.4M) | 8.8M | 9.3M | |
| Stock Based Compensation | 519K | 1.3M | 3.5M | 2.7M | 1.7M | 1.7M | |
| Free Cash Flow | (15.8M) | (20.2M) | (24.2M) | (29.3M) | (22.5M) | (23.6M) | |
| Change In Working Capital | (1.2M) | 1.7M | 3.0M | (3.1M) | 2.2M | 2.3M | |
| Begin Period Cash Flow | 708.7K | 7.2M | 10.8M | 4.8M | 2.4M | 4.5M | |
| Depreciation | 1.4M | 1.6M | 1.7M | 2.4M | 2.6M | 1.9M | |
| Other Non Cash Items | 1.0M | 4.3M | (6.7M) | (4.0M) | 2.8M | 2.9M | |
| Capital Expenditures | 632.5K | 117K | 111K | 5.1M | 43K | 40.9K | |
| Total Cash From Operating Activities | (15.2M) | (20.1M) | (24.1M) | (24.2M) | (22.5M) | (23.6M) | |
| Change To Account Receivables | (218.7K) | (315K) | 181K | (720K) | 359K | 377.0K | |
| Net Income | (19.3M) | (43.8M) | (25.6M) | (22.1M) | (31.7M) | (33.3M) | |
| Total Cash From Financing Activities | 22.2M | 26.1M | 28.0M | 26.8M | 34.5M | 23.7M | |
| End Period Cash Flow | 7.2M | 10.8M | 4.8M | 2.4M | 11.2M | 6.1M | |
| Change To Inventory | (170.1K) | 347K | (41K) | 240K | 523K | 549.2K | |
| Investments | (632.5K) | (2.3M) | (9.9M) | (10.7M) | (3.2M) | (3.3M) | |
| Total Cashflows From Investing Activities | (632.5K) | (2.3M) | (9.9M) | (5.1M) | (3.2M) | (3.3M) | |
| Other Cashflows From Financing Activities | 21.5M | 10.2M | 2.3M | (5.1M) | 16K | 15.2K | |
| Issuance Of Capital Stock | 21.5M | 16.5M | 22.5M | 23.2M | 36.2M | 22.5M | |
| Other Cashflows From Investing Activities | (632K) | (2.2M) | (4.4M) | (3.1M) | (2.8M) | (3.0M) |
Pair Trading with Knightscope
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Knightscope position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Knightscope will appreciate offsetting losses from the drop in the long position's value.Moving together with Knightscope Stock
The ability to find closely correlated positions to Knightscope could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Knightscope when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Knightscope - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Knightscope to buy it.
The correlation of Knightscope is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Knightscope moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Knightscope moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Knightscope can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Knightscope Stock Analysis
When running Knightscope's price analysis, check to measure Knightscope's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Knightscope is operating at the current time. Most of Knightscope's value examination focuses on studying past and present price action to predict the probability of Knightscope's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knightscope's price. Additionally, you may evaluate how the addition of Knightscope to your portfolios can decrease your overall portfolio volatility.