Kodiak AI Inc. Common Stock
KDK | NASDAQ
$1.22
-$0.06 (-4.69%)
At close: Oct 30, 2026, 4:00 PM ET
$1.22
$0.00 (+0.02%)
Pre-market:
Nov 2, 2026, 8:06 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -37.68M | 26.49M | -73.68M | -269.94M | -113.73M | -128.19M | 6.04M | 6.96M | -17.97M | -18M | 6.95M |
Depreciation & Amortization | n/a | 1.41M | n/a | n/a | 715K | 532K | n/a | n/a | 1.23M | 1.21M | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 3.01M | 1.88M | n/a | n/a | 1.15M | 1.12M | n/a |
Other Working Capital | 1.13M | -506K | 4.28M | -17.16M | 65K | -2.47M | 289.03K | 236.1K | 3.84M | 5.85M | 167.01K |
Other Non-Cash Items | 2.65M | -57.83M | 45.83M | 215.93M | 89.89M | 109.3M | -6.55M | -7.41M | 511K | 647K | -7.38M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 902K | 429K | 3.63M | -14.14M | -248K | -26K | 289.03K | 236.1K | 3.45M | 6.01M | 167.01K |
Operating Cash Flow | -34.13M | -29.49M | -24.23M | -68.15M | -20.36M | -16.51M | -214.56K | -206.91K | -11.63M | -9.01M | -264.37K |
Capital Expenditures | -3.93M | -5.53M | -10.15M | -11.88M | -2.92M | -2.32M | -3 | -4 | -524K | -107K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -104.19M | -45M | -69.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 25.95M | 45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 45M | n/a | -5.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -82.18M | 39.47M | -79.55M | -17.54M | -2.92M | -2.32M | n/a | n/a | -524K | -107K | n/a |
Debt Repayment | 99.31M | -364K | 8.06M | 32.09M | -3.93M | -2.25M | n/a | n/a | -555K | -546K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 9.62M | 37.71M | 29.78M | 22.03M | n/a | n/a | 8.05M | 13K | n/a |
Financial Cash Flow | 98.13M | 4.21M | 8.34M | 216.02M | 25.85M | 19.78M | n/a | n/a | 7.5M | -533K | -85K |
Net Cash Flow | -18.8M | 14.79M | -95.44M | 146.07M | 2.58M | 958K | -214.56K | -206.91K | -4.66M | -9.65M | -349.37K |
Free Cash Flow | -38.06M | -35.03M | -34.37M | -80.03M | -23.27M | -18.83M | -214.56K | -206.91K | -12.15M | -9.12M | -264.37K |
Adj. Free Cash Flow | -38.06M | -35.03M | -34.37M | -80.03M | -26.29M | -20.7M | -214.56K | -206.91K | -13.3M | -10.24M | -264.37K |
Maintenance CapEx | n/a | -1.41M | -10.15M | -11.88M | -2.75M | -575.84K | -3 | -4 | -524K | -107K | n/a |
Growth CapEx | -3.93M | -4.12M | n/a | n/a | -162.94K | -1.74M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -34.13M | -30.91M | -34.37M | -80.03M | -23.11M | -17.08M | -214.56K | -206.91K | -12.15M | -9.12M | -264.37K |
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