Kodiak AI Inc. Common Stock
KDK | NASDAQ
$1.17
-$0.05 (-4.10%)
Nov 2, 2026, 12:53 PM ET · Market open
TTM 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 | -354.8M | -430.85M | -585.53M | -505.8M | -228.9M | -133.14M | -22.96M | -22.05M | -29.01M | -11.05M | 6.95M |
Depreciation & Amortization | 1.41M | 2.13M | 1.25M | 1.25M | 1.25M | 1.76M | 2.44M | 2.44M | 2.44M | 1.21M | n/a |
Stock-Based Compensation | n/a | 3.01M | 4.89M | 4.89M | 4.89M | 3.03M | 2.27M | 2.27M | 2.27M | 1.12M | n/a |
Other Working Capital | -12.26M | -13.32M | -15.29M | -19.28M | -1.88M | 1.9M | 10.22M | 10.09M | 9.86M | 6.02M | 167.01K |
Other Non-Cash Items | 206.58M | 293.83M | 460.95M | 408.57M | 185.23M | 95.85M | -12.8M | -13.63M | -6.22M | -6.73M | -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 | -9.19M | -10.34M | -10.79M | -14.13M | 251.13K | 3.95M | 9.99M | 9.87M | 9.63M | 6.18M | 167.01K |
Operating Cash Flow | -155.99M | -142.22M | -129.23M | -105.22M | -37.28M | -28.55M | -21.06M | -21.11M | -20.9M | -9.27M | -264.37K |
Capital Expenditures | -31.49M | -30.47M | -27.26M | -17.12M | -5.24M | -2.84M | -631.01K | -631K | -631K | -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 | -218.6M | -114.41M | -69.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 70.95M | 45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 39.34M | 39.34M | -5.66M | -5.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -139.8M | -60.54M | -102.33M | -22.78M | -5.24M | -2.84M | -631K | -631K | -631K | -107K | n/a |
Debt Repayment | 139.09M | 35.86M | 33.97M | 25.92M | -6.17M | -2.8M | -1.1M | -1.1M | -1.1M | -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 | 47.33M | 77.11M | 99.14M | 89.52M | 51.81M | 30.08M | 8.06M | 8.06M | 8.06M | 13K | n/a |
Financial Cash Flow | 326.7M | 254.42M | 269.99M | 261.66M | 45.64M | 27.28M | 6.96M | 6.88M | 6.88M | -618K | -85K |
Net Cash Flow | 46.61M | 67.99M | 54.16M | 149.39M | 3.12M | -4.12M | -14.73M | -14.86M | -14.66M | -10M | -349.37K |
Free Cash Flow | -187.48M | -172.69M | -156.5M | -122.34M | -42.52M | -31.4M | -21.69M | -21.74M | -21.53M | -9.38M | -264.37K |
Adj. Free Cash Flow | -187.48M | -175.71M | -161.39M | -127.23M | -47.41M | -34.43M | -23.96M | -24.01M | -23.8M | -10.5M | -264.37K |
Maintenance CapEx | -23.44M | -26.19M | -25.35M | -15.21M | -3.33M | -1.1M | -631.01K | -631K | n/a | n/a | n/a |
Growth CapEx | -8.05M | -4.28M | -1.91M | -1.91M | -1.91M | -1.74M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -179.43M | -168.41M | -154.59M | -120.43M | -40.61M | -29.65M | -21.69M | -21.74M | n/a | n/a | n/a |
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