Kodiak AI Inc (KDK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | 25,986 | 16,916 | -4 |
| Other Working Capital | 846 | -230 | N/A |
| Other Operating Activity | -27,762 | -18,038 | 4 |
| Operating Cash Flow | $-930 | $-1,353 | $N/A |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | N/A | -505,000 | N/A |
| Investing Cash Flow | $N/A | $-505,000 | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 514,300 | N/A |
| Other Financing Activity | 0 | -6,042 | 0 |
| Financing Cash Flow | $N/A | $508,258 | $N/A |
| Beginning Cash Position | 1,905 | N/A | N/A |
| End Cash Position | 975 | 1,905 | N/A |
| Net Cash Flow | $-930 | $1,905 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -930 | -1,353 | N/A |
| Free Cash Flow | -930 | -1,353 | 0 |