Kodiak AI Inc (KDK)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,459 | -55,107 | 12,979 | 6,393 | -56,945 |
| Depreciation Amortization | 4,616 | 3,619 | N/A | N/A | 4,114 |
| Accounts receivable | -1,044 | 57 | N/A | N/A | 9 |
| Accounts payable and accrued liabilities | -811 | -181 | N/A | N/A | 558 |
| Other Working Capital | 2,415 | 9,597 | 321 | 194 | 1,673 |
| Other Operating Activity | 13,322 | 5,791 | -13,808 | -6,849 | 6,749 |
| Operating Cash Flow | $-50,961 | $-36,224 | $-508 | $-262 | $-43,842 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -30,452 |
| PPE Investments | -3,192 | -753 | N/A | N/A | -3,270 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 51,000 |
| Other Investing Activity | -20 | -20 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,212 | $-773 | $N/A | $N/A | $17,278 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,671 |
| Debt Repayment | -2,238 | -1,665 | N/A | N/A | -1,934 |
| Common Stock Issued | 172 | 44 | N/A | N/A | 292 |
| Other Financing Activity | 45,192 | 44,054 | 0 | 0 | 10,000 |
| Financing Cash Flow | $43,126 | $42,433 | $N/A | $N/A | $12,029 |
| Beginning Cash Position | 29,206 | 29,206 | 1,905 | 1,905 | 43,741 |
| End Cash Position | 18,159 | 34,642 | 1,397 | 1,643 | 29,206 |
| Net Cash Flow | $-11,047 | $5,436 | $-508 | $-262 | $-14,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,961 | -36,224 | -508 | -262 | -43,842 |
| Capital Expenditure | -3,192 | -753 | N/A | N/A | -3,270 |
| Free Cash Flow | -54,153 | -36,977 | -508 | -262 | -47,112 |