Kodiak AI Inc
(KDK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -511,846 | 3,319 | 2,993 | 25,986 | -55,107 |
| Depreciation Amortization | 2,124 | N/A | N/A | N/A | 3,619 |
| Accounts receivable | 574 | N/A | N/A | N/A | 57 |
| Accounts payable and accrued liabilities | -239 | N/A | N/A | N/A | -181 |
| Other Working Capital | -8,003 | 6,142 | 2,388 | 846 | 9,597 |
| Other Operating Activity | 447,174 | -11,531 | -5,698 | -27,762 | 5,791 |
| Operating Cash Flow | $-70,216 | $-2,070 | $-318 | $-930 | $-36,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,881 | N/A | N/A | N/A | -753 |
| Purchase Of Investment | N/A | -1,481 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 7,143 | 0 | 0 | -20 |
| Investing Cash Flow | $-11,881 | $5,663 | $N/A | $N/A | $-773 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,714 | N/A | N/A | N/A |
| Debt Issued | 43,865 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,776 | N/A | N/A | N/A | -1,665 |
| Common Stock Issued | 1,221 | N/A | N/A | N/A | 44 |
| Common Stock Repurchased | 26,239 | -7,143 | N/A | N/A | N/A |
| Other Financing Activity | 152,042 | 0 | 0 | 0 | 44,054 |
| Financing Cash Flow | $211,591 | $-4,430 | $N/A | $N/A | $42,433 |
| Beginning Cash Position | 18,159 | 975 | 975 | 1,905 | 29,206 |
| End Cash Position | 147,653 | 138 | 657 | 975 | 34,642 |
| Net Cash Flow | $129,494 | $-837 | $-318 | $-930 | $5,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,216 | -2,070 | -318 | -930 | -36,224 |
| Capital Expenditure | -11,881 | N/A | N/A | N/A | -753 |
| Free Cash Flow | -82,097 | -2,070 | -318 | -930 | -36,977 |