Kodiak AI Inc (KDK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,490 | -585,525 | -511,846 | 3,319 | -128,185 |
| Depreciation Amortization | 1,412 | 3,248 | 2,124 | N/A | 532 |
| Accounts receivable | 379 | 401 | 574 | N/A | 1,057 |
| Accounts payable and accrued liabilities | 556 | -717 | -239 | N/A | 1,387 |
| Other Working Capital | 429 | -4,377 | -8,003 | 6,142 | -26 |
| Other Operating Activity | -58,760 | 492,528 | 447,174 | -11,531 | 108,729 |
| Operating Cash Flow | $-29,494 | $-94,442 | $-70,216 | $-2,070 | $-16,506 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -69,406 | N/A | N/A | N/A |
| PPE Investments | -5,531 | -22,026 | -11,881 | N/A | -2,320 |
| Purchase Of Investment | 45,000 | N/A | N/A | -1,481 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 7,143 | 0 |
| Investing Cash Flow | $39,469 | $-91,432 | $-11,881 | $5,663 | $-2,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,714 | N/A |
| Debt Issued | N/A | 73,527 | 43,865 | N/A | N/A |
| Debt Repayment | -364 | -33,381 | -11,776 | N/A | -2,249 |
| Common Stock Issued | 4,578 | 1,499 | 1,221 | N/A | 373 |
| Common Stock Repurchased | N/A | 26,239 | 26,239 | -7,143 | N/A |
| Other Financing Activity | 0 | 152,042 | 152,042 | 0 | 21,660 |
| Financing Cash Flow | $4,214 | $219,926 | $211,591 | $-4,430 | $19,784 |
| Beginning Cash Position | 52,211 | 18,159 | 18,159 | 975 | 18,159 |
| End Cash Position | 66,400 | 52,211 | 147,653 | 138 | 19,117 |
| Net Cash Flow | $14,189 | $34,052 | $129,494 | $-837 | $958 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,494 | -94,442 | -70,216 | -2,070 | -16,506 |
| Capital Expenditure | -5,531 | -22,026 | -11,881 | N/A | -2,320 |
| Free Cash Flow | -35,025 | -116,468 | -82,097 | -2,070 | -18,826 |