Kodiak AI, Inc. KDK
$3.60
-$0.21-5.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.48M | 26.49M | -73.68M | -269.94M | -113.73M |
| Total Depreciation and Amortization | 1.65M | 1.41M | 1.12M | 877.00K | 715.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.15M | -57.83M | 44.70M | 245.12M | 91.21M |
| Change in Net Operating Assets | 902.00K | 429.00K | 3.63M | -9.42M | 1.44M |
| Cash from Operations | -34.13M | -29.49M | -24.23M | -33.35M | -20.36M |
| Capital Expenditure | -3.93M | -5.53M | -10.15M | -6.65M | -2.92M |
| Sale of Property, Plant, and Equipment | 684.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.93M | 45.00M | -69.41M | -- | -- |
| Cash from Investing | -82.18M | 39.47M | -79.55M | -6.65M | -2.92M |
| Total Debt Issued | -- | -- | 29.66M | 14.13M | 29.74M |
| Total Debt Repaid | -688.00K | -364.00K | -21.61M | -5.60M | -3.93M |
| Issuance of Common Stock | 104.03M | 4.58M | 278.00K | 335.00K | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 145.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.21M | -- | 0.00 | 12.10M | -2.46M |
| Cash from Financing | 98.13M | 4.21M | 8.34M | 165.95M | 25.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.17M | 14.19M | -95.44M | 125.95M | 2.58M |