Kodiak AI, Inc.
KDK
$8.70
$0.323.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.73M | -128.19M | -16.75M | -16.75M | -17.97M |
| Total Depreciation and Amortization | 715.00K | 532.00K | 1.09M | 1.09M | 1.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.21M | 111.17M | 4.02M | 4.02M | 1.66M |
| Change in Net Operating Assets | 1.44M | -26.00K | -3.52M | -3.52M | 3.45M |
| Cash from Operations | -20.36M | -16.51M | -15.16M | -15.16M | -11.63M |
| Capital Expenditure | -2.92M | -2.32M | -1.28M | -1.28M | -524.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -10.00K | -10.00K | -- |
| Cash from Investing | -2.92M | -2.32M | -1.29M | -1.29M | -524.00K |
| Total Debt Issued | 29.74M | -- | -- | -- | -- |
| Total Debt Repaid | -3.93M | -2.25M | -568.50K | -568.50K | -555.00K |
| Issuance of Common Stock | 2.50M | 22.04M | 18.65M | 18.65M | 8.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.46M | -10.00K | -- | -- | -- |
| Cash from Financing | 25.85M | 19.78M | 18.08M | 18.08M | 7.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.58M | 958.00K | 1.63M | 1.63M | -4.66M |