Kodiak AI, Inc.
KDK
$8.70
$0.323.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -275.41M | -179.65M | -69.46M | -- | -- |
| Total Depreciation and Amortization | 3.43M | 3.94M | 4.62M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.42M | 120.87M | 11.47M | -- | -- |
| Change in Net Operating Assets | -5.63M | -3.62M | 2.42M | -- | -- |
| Cash from Operations | -67.19M | -58.46M | -50.96M | -- | -- |
| Capital Expenditure | -7.80M | -5.41M | -3.19M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00K | -20.00K | -20.00K | -- | -- |
| Cash from Investing | -7.82M | -5.43M | -3.21M | -- | -- |
| Total Debt Issued | 29.74M | -- | -- | -- | -- |
| Total Debt Repaid | -7.31M | -3.94M | -2.24M | -- | -- |
| Issuance of Common Stock | 61.85M | 67.39M | 45.36M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.47M | -10.00K | -- | -- | -- |
| Cash from Financing | 81.80M | 63.44M | 43.13M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.80M | -439.00K | -11.05M | -- | -- |