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 KSCP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Knightscope Inc to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |