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 | 110.97% | 120.67% | -413.37% | -1,310.02% | -533.04% |
| Total Depreciation and Amortization | 130.21% | 165.41% | 12.74% | -25.93% | -41.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.89% | -152.01% | 670.74% | 10,852.82% | 5,394.70% |
| Change in Net Operating Assets | -37.49% | 1,750.00% | 150.49% | -7,077.78% | -58.21% |
| Cash from Operations | -67.64% | -78.69% | -64.39% | -113.99% | -75.08% |
| Capital Expenditure | -34.88% | -138.41% | -315.95% | -5,346.72% | -456.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,718.07% | 1,801.25% | -3,161.62% | -4,579.58% | -456.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.47% | 83.82% | -3,670.51% | -893.26% | -607.21% |
| Issuance of Common Stock | 4,056.29% | -79.23% | -78.04% | -99.07% | -68.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.44% | -- | -- | -- | -- |
| Cash from Financing | 279.57% | -78.70% | 1,102.74% | 367.86% | 244.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -803.56% | 1,381.11% | -479.03% | 538.00% | 155.46% |