Knightscope Inc Financial Flexibility Index
Knightscope Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Knightscope Inc (2018–2025)
Financial flexibility index of Knightscope Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Knightscope Inc across 8 annual periods. Check Knightscope Inc (KSCP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Knightscope Inc Financial Flexibility Index by Year (2018–2025)
Knightscope Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Knightscope Inc. For the full cash flow conversion analysis, see how efficiently does Knightscope Inc generate cash.
| 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 | — |