Kodiak AI Inc (KDK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -585,525 | -511,846 | 3,319 | 2,993 | -69,459 |
| Depreciation Amortization | 3,248 | 2,124 | N/A | N/A | 4,616 |
| Accounts receivable | 401 | 574 | N/A | N/A | -1,044 |
| Accounts payable and accrued liabilities | -717 | -239 | N/A | N/A | -811 |
| Other Working Capital | -4,377 | -8,003 | 6,142 | 2,388 | 2,415 |
| Other Operating Activity | 492,528 | 447,174 | -11,531 | -5,698 | 13,322 |
| Operating Cash Flow | $-94,442 | $-70,216 | $-2,070 | $-318 | $-50,961 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -69,406 | N/A | N/A | N/A | N/A |
| PPE Investments | -22,026 | -11,881 | N/A | N/A | -3,192 |
| Purchase Of Investment | N/A | N/A | -1,481 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 7,143 | 0 | -20 |
| Investing Cash Flow | $-91,432 | $-11,881 | $5,663 | $N/A | $-3,212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,714 | N/A | N/A |
| Debt Issued | 73,527 | 43,865 | N/A | N/A | N/A |
| Debt Repayment | -33,381 | -11,776 | N/A | N/A | -2,238 |
| Common Stock Issued | 1,499 | 1,221 | N/A | N/A | 172 |
| Common Stock Repurchased | 26,239 | 26,239 | -7,143 | N/A | N/A |
| Other Financing Activity | 152,042 | 152,042 | 0 | 0 | 45,192 |
| Financing Cash Flow | $219,926 | $211,591 | $-4,430 | $N/A | $43,126 |
| Beginning Cash Position | 18,159 | 18,159 | 975 | 975 | 29,206 |
| End Cash Position | 52,211 | 147,653 | 138 | 657 | 18,159 |
| Net Cash Flow | $34,052 | $129,494 | $-837 | $-318 | $-11,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94,442 | -70,216 | -2,070 | -318 | -50,961 |
| Capital Expenditure | -22,026 | -11,881 | N/A | N/A | -3,192 |
| Free Cash Flow | -116,468 | -82,097 | -2,070 | -318 | -54,153 |