Kodiak AI, Inc.
KDK
$8.70
$0.323.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -533.04% | -612.22% | |||
| Total Depreciation and Amortization | -41.63% | -56.03% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 5,394.70% | 6,184.51% | |||
| Change in Net Operating Assets | -58.21% | -100.43% | |||
| Cash from Operations | -75.08% | -83.20% | |||
| Capital Expenditure | -456.49% | -2,068.22% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -456.49% | -2,068.22% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -607.21% | -311.90% | |||
| Issuance of Common Stock | -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 | 244.95% | 3,811.82% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 155.46% | 109.93% | |||