Kardigan Inc.
KARD | NASDAQ
$14.13
-$0.18 (-1.26%)
At close: Oct 30, 2026, 4:00 PM ET
$14.13
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | -191.94M |
Depreciation & Amortization | 5.85M |
Stock-Based Compensation | 15.85M |
Other Working Capital | 4.67M |
Other Non-Cash Items | 17.27M |
Deferred Income Tax | -4.51M |
Change in Working Capital | 6.43M |
Operating Cash Flow | -151.06M |
Capital Expenditures | -6.64M |
Cash Acquisitions | -3.96M |
Purchase of Investments | -243.44M |
Sales Maturities Of Investments | 17M |
Other Investing Acitivies | -1.57M |
Investing Cash Flow | -237.04M |
Debt Repayment | n/a |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | -6.36M |
Financial Cash Flow | 447.81M |
Net Cash Flow | 59.71M |
Free Cash Flow | -157.7M |
Adj. Free Cash Flow | -173.55M |
Maintenance CapEx | -5.85M |
Growth CapEx | -793K |
Owner Earnings | -156.9M |
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