Kardigan Inc.
KARD | NASDAQ
$14.40
+$0.27 (+1.91%)
Nov 2, 2026, 9:54 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Net Income | -172.31M | -56.07M |
Depreciation & Amortization | 4.31M | 2.12M |
Stock-Based Compensation | 5.36M | 5.36M |
Other Working Capital | -659K | -5.28M |
Other Non-Cash Items | 52.2M | -3.58M |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | 3.12M | -4.6M |
Operating Cash Flow | -107.33M | -56.78M |
Capital Expenditures | -3.56M | -2.63M |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | -235.22M | -57.71M |
Sales Maturities Of Investments | 185.23M | 79.35M |
Other Investing Acitivies | -1.47M | -1.47M |
Investing Cash Flow | -54.89M | 19.01M |
Debt Repayment | n/a | n/a |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | -1.8M | -101K |
Financial Cash Flow | 437.24M | 10.32M |
Net Cash Flow | 275.02M | -27.44M |
Free Cash Flow | -110.88M | -59.41M |
Adj. Free Cash Flow | -116.24M | -64.77M |
Maintenance CapEx | n/a | n/a |
Growth CapEx | n/a | n/a |
Owner Earnings | n/a | n/a |
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