Kodiak AI, Inc.
KDK
$6.15
$0.010.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.67% | -413.37% | -1,310.02% | -533.04% | -612.22% |
| Total Depreciation and Amortization | 165.41% | 12.74% | -25.93% | -41.63% | -56.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.01% | 670.74% | 10,852.82% | 5,394.70% | 6,184.51% |
| Change in Net Operating Assets | 1,750.00% | 150.49% | -7,077.78% | -58.21% | -100.43% |
| Cash from Operations | -78.69% | -64.39% | -113.99% | -75.08% | -83.20% |
| Capital Expenditure | -138.41% | -315.95% | -5,346.72% | -456.49% | -2,068.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,801.25% | -3,161.62% | -4,579.58% | -456.49% | -2,068.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.82% | -3,670.51% | -893.26% | -607.21% | -311.90% |
| Issuance of Common Stock | -79.23% | -78.04% | -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 | -78.70% | 1,102.74% | 367.86% | 244.95% | 3,811.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,381.11% | -479.03% | 538.00% | 155.46% | 109.93% |