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 Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Net Income | -116.24M | -56.07M |
Depreciation & Amortization | 2.19M | 2.12M |
Stock-Based Compensation | n/a | 5.36M |
Other Working Capital | 4.62M | -5.28M |
Other Non-Cash Items | 55.77M | -3.58M |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | 7.72M | -4.6M |
Operating Cash Flow | -50.55M | -56.78M |
Capital Expenditures | -924K | -2.63M |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | -177.51M | -57.71M |
Sales Maturities Of Investments | 105.88M | 79.35M |
Other Investing Acitivies | n/a | -1.47M |
Investing Cash Flow | -73.9M | 19.01M |
Debt Repayment | n/a | n/a |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | -1.69M | -101K |
Financial Cash Flow | 426.91M | 10.32M |
Net Cash Flow | 302.46M | -27.44M |
Free Cash Flow | -51.48M | -59.41M |
Adj. Free Cash Flow | -51.48M | -64.77M |
Maintenance CapEx | -924K | -2.12M |
Growth CapEx | n/a | -515K |
Owner Earnings | -51.48M | -58.89M |
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