Kodiak AI, Inc. KDK
$3.60
-$0.21-5.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.62% | -139.83% | -742.98% | -- | -- |
| Total Depreciation and Amortization | 47.58% | 4.82% | -29.64% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.10% | 167.40% | 4,192.42% | -- | -- |
| Change in Net Operating Assets | 20.73% | -8.34% | -281.24% | -- | -- |
| Cash from Operations | -80.39% | -83.78% | -85.32% | -- | -- |
| Capital Expenditure | -236.72% | -366.92% | -590.04% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -516,560.00% | -121,930.00% | -346,930.00% | -- | -- |
| Cash from Investing | -1,549.00% | -815.08% | -2,746.58% | -- | -- |
| Total Debt Issued | 47.23% | -- | -- | -- | -- |
| Total Debt Repaid | -286.53% | -699.19% | -1,391.55% | -- | -- |
| Issuance of Common Stock | 76.60% | -88.58% | -44.54% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 378.29% | 96,410.00% | -- | -- | -- |
| Cash from Financing | 238.18% | 222.11% | 409.96% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.28% | 10,870.62% | 408.25% | -- | -- |