Kodiak AI, Inc.
KDK
$6.00
-$0.10-1.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -1,310.02% | -533.04% | -612.22% | ||
| Total Depreciation and Amortization | -25.93% | -41.63% | -56.03% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 10,852.82% | 5,394.70% | 6,184.51% | ||
| Change in Net Operating Assets | -7,077.78% | -58.21% | -100.43% | ||
| Cash from Operations | -113.99% | -75.08% | -83.20% | ||
| Capital Expenditure | -5,346.72% | -456.49% | -2,068.22% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -4,579.58% | -456.49% | -2,068.22% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -893.26% | -607.21% | -311.90% | ||
| Issuance of Common Stock | -99.07% | -68.91% | 169,461.54% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 367.86% | 244.95% | 3,811.82% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 538.00% | 155.46% | 109.93% | ||