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    • Kardigan Inc. logo

    Kardigan Inc.

    KARD | NASDAQ
    Chart Builder DCF Calculator
    $14.21
    +$0.08 (+0.57%)
    At close: Nov 2, 2026, 4:00 PM ET
    $14.21
    $0.00 (0.00%)
    After-hours: Nov 2, 2026, 4:10 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High -191.94M FY25
    Low -191.94M FY25
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    Net Income
    		-191.94M
    Depreciation & Amortization
    		5.85M
    Stock-Based Compensation
    		15.85M
    Other Working Capital
    		4.67M
    Other Non-Cash Items
    		17.27M
    Deferred Income Tax
    		-4.51M
    Change in Working Capital
    		6.43M
    Operating Cash Flow
    		-151.06M
    Capital Expenditures
    		-6.64M
    Cash Acquisitions
    		-3.96M
    Purchase of Investments
    		-243.44M
    Sales Maturities Of Investments
    		17M
    Other Investing Acitivies
    		-1.57M
    Investing Cash Flow
    		-237.04M
    Debt Repayment
    		n/a
    Common Stock Repurchased
    		n/a
    Dividend Paid
    		n/a
    Other Financial Acitivies
    		-6.36M
    Financial Cash Flow
    		447.81M
    Net Cash Flow
    		59.71M
    Free Cash Flow
    		-157.7M
    Adj. Free Cash Flow
    		-173.55M
    Maintenance CapEx
    		-5.85M
    Growth CapEx
    		-793K
    Owner Earnings
    		-156.9M

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