Kodiak AI, Inc. KDK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -304.65M | -430.85M | -585.53M | -526.20M | -- |
| Total Depreciation and Amortization | 5.06M | 4.13M | 3.25M | 3.12M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.85M | 323.21M | 492.21M | 453.31M | -- |
| Change in Net Operating Assets | -4.46M | -3.92M | -4.38M | -15.19M | -- |
| Cash from Operations | -121.20M | -107.43M | -94.44M | -84.95M | -- |
| Capital Expenditure | -26.25M | -25.24M | -22.03M | -14.32M | -- |
| Sale of Property, Plant, and Equipment | 684.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.33M | -24.41M | -69.41M | 0.00 | -- |
| Cash from Investing | -128.90M | -49.64M | -91.43M | -14.32M | -- |
| Total Debt Issued | 43.79M | 73.53M | 73.53M | 43.87M | -- |
| Total Debt Repaid | -28.26M | -31.50M | -33.38M | -12.35M | -- |
| Issuance of Common Stock | 109.22M | 7.69M | 25.16M | 26.15M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 145.00M | 145.00M | 145.00M | 145.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.89M | 9.63M | 9.62M | 9.62M | -- |
| Cash from Financing | 276.64M | 204.36M | 219.93M | 212.28M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.54M | 47.28M | 34.05M | 113.01M | -- |