Kodiak AI, Inc.
KDK
$6.00
-$0.10-1.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -269.94M | -113.73M | -128.19M | -19.14M | |
| Total Depreciation and Amortization | 877.00K | 715.00K | 532.00K | 1.18M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 245.12M | 91.21M | 111.17M | 2.24M | |
| Change in Net Operating Assets | -9.42M | 1.44M | -26.00K | 135.00K | |
| Cash from Operations | -33.35M | -20.36M | -16.51M | -15.59M | |
| Capital Expenditure | -6.65M | -2.92M | -2.32M | -122.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -20.00K | |
| Cash from Investing | -6.65M | -2.92M | -2.32M | -142.00K | |
| Total Debt Issued | 14.13M | 29.74M | -- | -- | |
| Total Debt Repaid | -5.60M | -3.93M | -2.25M | -564.00K | |
| Issuance of Common Stock | 335.00K | 2.50M | 22.04M | 36.04M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | 145.00M | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 12.10M | -2.46M | -10.00K | -- | |
| Cash from Financing | 165.95M | 25.85M | 19.78M | 35.47M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 125.95M | 2.58M | 958.00K | 19.74M | |