Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Knightscope (KSCP) Short-Term Debt repayments (2023 - 2025)

Knightscope's Short-Term Debt repayments history spans 3 years, with the latest figure at $192000.0 for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 86.37% year-over-year to $192000.0; the TTM value through Dec 2025 reached $2.1 million, changed N/A, while the annual FY2025 figure was $2.1 million, 25.73% up from the prior year.
  • Short-Term Debt repayments reached $192000.0 in Q4 2025 per KSCP's latest filing, up from $191000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.4 million in Q4 2024 to a low of $191000.0 in Q3 2025.
  • Average Short-Term Debt repayments over 3 years is $625500.0, with a median of $437500.0 recorded in 2023.
  • Peak YoY movement for Short-Term Debt repayments: soared 390.94% in 2024, then crashed 86.37% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it stood at $287000.0 in 2023, then skyrocketed by 390.94% to $1.4 million in 2024, then plummeted by 86.37% to $192000.0 in 2025.
  • Per Business Quant, the three most recent readings for KSCP's Short-Term Debt repayments are $192000.0 (Q4 2025), $191000.0 (Q3 2025), and $1.1 million (Q2 2025).