Knightscope Inc (KSCP) — Financial Flexibility Index

Latest as of December 2025: -0.74x

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). Also explore KSCP net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.74x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-9.92 Million
Operating CF − Capex

Total Liabilities

$13.49 Million
USD

Capital Expenditures

$691.00K
USD

Knightscope Inc Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Knightscope Inc across 8 annual periods. Check how strategically is Knightscope Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Knightscope Inc (2018–2025)

Year-by-year free cash flow to debt coverage for Knightscope Inc. For the full company profile including market capitalisation, see KSCP market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities