Net Cash Provided by (Used in) Financing Activities in USD of Knightscope, Inc. from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Knightscope, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2020 to Q1 2025.
  • Knightscope, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $8.26M, a 14.9% decline year-over-year.
  • Knightscope, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $34.5M, a 28.4% increase from 2023.
  • Knightscope, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $26.8M, a 3.96% decline from 2022.
  • Knightscope, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $28M, a 6.98% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Knightscope, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $8.26M -$1.45M -14.9% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-14
Q1 2024 $9.71M +$4.8M +97.6% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-14
Q1 2023 $4.92M -$14.6M -74.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-16
Q1 2022 $19.5M +$13.1M +204% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 $6.42M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16

Knightscope, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $34.5M +$7.63M +28.4% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 $26.8M -$1.11M -3.96% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
2022 $28M +$1.83M +6.98% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $26.1M +$3.88M +17.4% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $22.2M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.