v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows From Operating Activities    
Net loss $ (24,410) $ (13,226)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,013 1,295
Loss on disposal of Autonomous Security Robots 125 36
(Gain)/Loss on disposal of property and equipment 30 (17)
Stock compensation expense 624 807
Change in fair value of contingent consideration and acquisition-related liabilities 1,003  
Warrants issued in exchange for consulting services   43
Change in allowance for credit losses 190 16
Accrued interest 211 210
Amortization of debt discount 39 39
Changes in operating assets and liabilities:    
Accounts receivable (726) (776)
Inventory (366) 55
Prepaid expenses and other assets (295) (413)
Accounts payable (178) (350)
Accrued expenses and other current liabilities (1,258) 303
Deferred revenue (79) (62)
Lease liabilities and other noncurrent liabilities (22) 175
Net cash used in operating activities (23,099) (11,865)
Cash Flows From Investing Activities    
Purchases and related costs incurred for Autonomous Security Robots (1,323) (1,005)
Knightscope Security Force acquisition, net of cash acquired (5,497)  
Purchases of property and equipment (396) (181)
Net cash used in investing activities (7,216) (1,186)
Cash Flows From Financing Activities    
Proceeds from equity sale, net of issuance costs 18,338 10,274
Proceeds for the issuance of common stock and pre-funded warrants sold for cash, net of issuance costs   1,436
Repayments of debt obligations (429) (1,674)
Net cash provided by financing activities 17,909 10,036
Net change in cash and cash equivalents (12,406) (3,015)
Cash and cash equivalents at beginning of the period 20,566 11,226
Cash and cash equivalents at end of the period 8,160 8,211
Supplemental Disclosure of Cash Flow Information    
Capital expenditures in accounts payable and other accrued expenses 116 22
Operating lease liabilities arising from obtaining right-of-use-assets 481 2,901
Contingent consideration and acquisition-related liabilities for Knightscope Security Force acquisition 5,191  
Financing of insurance premiums $ 361 $ 591