Kodiak AI Inc (KDK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -585,525 | -69,459 | -56,945 | -4 |
| Depreciation Amortization | 3,248 | 4,616 | 4,114 | N/A |
| Accounts receivable | 401 | -1,044 | 9 | N/A |
| Accounts payable and accrued liabilities | -717 | -811 | 558 | N/A |
| Other Working Capital | -4,377 | 2,415 | 1,673 | N/A |
| Other Operating Activity | 492,528 | 13,322 | 6,749 | 4 |
| Operating Cash Flow | $-94,442 | $-50,961 | $-43,842 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -69,406 | N/A | -30,452 | N/A |
| PPE Investments | -22,026 | -3,192 | -3,270 | N/A |
| Purchase Of Investment | N/A | N/A | 51,000 | N/A |
| Other Investing Activity | 0 | -20 | 0 | 0 |
| Investing Cash Flow | $-91,432 | $-3,212 | $17,278 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 73,527 | N/A | 3,671 | N/A |
| Debt Repayment | -33,381 | -2,238 | -1,934 | N/A |
| Common Stock Issued | 1,499 | 172 | 292 | N/A |
| Common Stock Repurchased | 26,239 | N/A | N/A | N/A |
| Other Financing Activity | 152,042 | 45,192 | 10,000 | 0 |
| Financing Cash Flow | $219,926 | $43,126 | $12,029 | $N/A |
| Beginning Cash Position | 18,159 | 29,206 | 43,741 | N/A |
| End Cash Position | 52,211 | 18,159 | 29,206 | N/A |
| Net Cash Flow | $34,052 | $-11,047 | $-14,535 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -94,442 | -50,961 | -43,842 | N/A |
| Capital Expenditure | -22,026 | -3,192 | -3,270 | N/A |
| Free Cash Flow | -116,468 | -54,153 | -47,112 | 0 |