Kodiak AI, Inc.
KDK
$8.65
$0.040.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.68M | -269.94M | -113.73M | -128.19M | -14.35M |
| Total Depreciation and Amortization | 1.12M | 877.00K | 715.00K | 532.00K | 997.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.70M | 245.12M | 91.21M | 111.17M | 5.80M |
| Change in Net Operating Assets | 3.63M | -9.42M | 1.44M | -26.00K | -7.18M |
| Cash from Operations | -24.23M | -33.35M | -20.36M | -16.51M | -14.74M |
| Capital Expenditure | -10.15M | -6.65M | -2.92M | -2.32M | -2.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.41M | -- | -- | -- | 0.00 |
| Cash from Investing | -79.55M | -6.65M | -2.92M | -2.32M | -2.44M |
| Total Debt Issued | 29.66M | 14.13M | 29.74M | -- | -- |
| Total Debt Repaid | -21.61M | -5.60M | -3.93M | -2.25M | -573.00K |
| Issuance of Common Stock | 278.00K | 335.00K | 2.50M | 22.04M | 1.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 145.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 12.10M | -2.46M | -10.00K | -- |
| Cash from Financing | 8.34M | 165.95M | 25.85M | 19.78M | 693.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.44M | 125.95M | 2.58M | 958.00K | -16.48M |