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Kodiak AI Inc (KDK)

Kodiak AI Inc (KDK)
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Kodiak AI Inc. is a provider of AI-powered autonomous vehicle technology. Kodiak AI Inc., formerly known as ARES ACQ CCP II, is based in Mountain View, United States.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 3,030 770 0 0 0
Sales Growth +293.51% unch unch unch unch
Net Income -318,910 -269,940 330 2,990 6,040
Net Income Growth -18.14% -81,899.75% -88.96% -50.50% -13.22%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 159,410 177,840 560,980 557,250 551,900
Total Assets Growth -10.36% -68.30% +0.67% +0.97% +1.14%
Total Liabilities 219,270 174,160 585,050 581,990 573,940
Total Liabilities Growth +25.90% -70.23% +0.53% +1.40% +1.18%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -94,440 -70,220 -2,070 -320 -930
Operating Cash Flow Growth -34.49% -3,292.27% -546.88% +65.59% -29.17%
Net Cash Flow 34,050 129,490 -840 -320 -930
Change in Net Cash Flow -73.70% +15,515.50% -162.50% +65.59% -29.17%
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