Kodiak AI Inc
(KDK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,979 | 6,393 | 16,916 | 9,966 | 3,566 |
| Other Working Capital | 321 | 194 | -230 | -397 | -524 |
| Other Operating Activity | -13,808 | -6,849 | -18,038 | -10,657 | -3,873 |
| Operating Cash Flow | $-508 | $-262 | $-1,353 | $-1,088 | $-831 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -505,000 | -505,000 | -505,000 |
| Investing Cash Flow | $N/A | $N/A | $-505,000 | $-505,000 | $-505,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 514,300 | 514,300 | 514,300 |
| Other Financing Activity | 0 | 0 | -6,042 | -5,957 | -5,948 |
| Financing Cash Flow | $N/A | $N/A | $508,258 | $508,343 | $508,352 |
| Beginning Cash Position | 1,905 | 1,905 | N/A | N/A | N/A |
| End Cash Position | 1,397 | 1,643 | 1,905 | 2,255 | 2,521 |
| Net Cash Flow | $-508 | $-262 | $1,905 | $2,255 | $2,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -508 | -262 | -1,353 | -1,088 | -831 |
| Free Cash Flow | -508 | -262 | -1,353 | -1,088 | -831 |