Knightscope Inc (KSCP) — Financial Flexibility Index
Knightscope Inc (KSCP) has a Financial Flexibility Index of -0.74x as of December 2025. Free cash flow of $-9.92 Million (operating CF $-10.61 Million minus capex $691.00K) represents -1% of total liabilities ($13.49 Million). Check Knightscope Inc (KSCP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Knightscope Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Knightscope Inc across 8 annual periods. For the full cash flow conversion analysis, see Knightscope Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Knightscope Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Knightscope Inc. Explore Knightscope Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.20x | $-29.69 Million | $-30.34 Million | $13.49 Million | ▼ -21.8% |
| 2024 | -1.81x | $-22.41 Million | $-22.45 Million | $12.40 Million | ▼ -46.2% |
| 2023 | -1.24x | $-19.03 Million | $-24.16 Million | $15.40 Million | ▼ -54.1% |
| 2022 | -0.80x | $-23.95 Million | $-24.06 Million | $29.89 Million | ▼ -73.6% |
| 2021 | -0.46x | $-19.99 Million | $-20.11 Million | $43.30 Million | ▲ +55.6% |
| 2020 | -1.04x | $-14.54 Million | $-15.17 Million | $13.97 Million | ▼ -40.4% |
| 2019 | -0.74x | $-8.50 Million | $-8.52 Million | $11.47 Million | ▲ +80.7% |
| 2018 | -3.84x | $-11.95 Million | $-13.17 Million | $3.11 Million | — |