Kodiak AI Inc. Common Stock
KDK | NASDAQ
$1.22
-$0.06 (-4.69%)
At close: Oct 30, 2026, 4:00 PM ET
$1.24
+$0.02 (+1.61%)
Pre-market:
Nov 2, 2026, 7:17 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | -585.53M | -69.46M | -56.95M |
Depreciation & Amortization | n/a | 4.62M | 4.11M |
Stock-Based Compensation | n/a | 5.55M | 5.4M |
Other Working Capital | -4.06M | 4.27M | 1.11M |
Other Non-Cash Items | 495.46M | 5.92M | 1.92M |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | -4.38M | 2.42M | 1.67M |
Operating Cash Flow | -94.44M | -50.96M | -43.84M |
Capital Expenditures | -22.03M | -3.19M | -3.27M |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | -69.41M | n/a | -30.45M |
Sales Maturities Of Investments | n/a | n/a | 51M |
Other Investing Acitivies | n/a | -20K | n/a |
Investing Cash Flow | -91.43M | -3.21M | 17.28M |
Debt Repayment | 40.15M | -2.24M | 1.74M |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | 33.28M | 45.36M | 10.29M |
Financial Cash Flow | 219.93M | 43.13M | 12.03M |
Net Cash Flow | 49.79M | -11.05M | -14.54M |
Free Cash Flow | -116.47M | -54.15M | -47.11M |
Adj. Free Cash Flow | -116.47M | -59.7M | -52.51M |
Maintenance CapEx | -22.03M | -3.19M | -3.27M |
Growth CapEx | n/a | n/a | n/a |
Owner Earnings | -116.47M | -54.15M | -47.11M |
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