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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 770 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -269,940 330 2,990 6,040 6,960
Net Income Growth -81,899.75% -88.96% -50.50% -13.22% +5.61%

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 177,840 560,980 557,250 551,900 545,690
Total Assets Growth -68.30% +0.67% +0.97% +1.14% +1.31%
Total Liabilities 174,160 585,050 581,990 573,940 567,230
Total Liabilities Growth -70.23% +0.53% +1.40% +1.18% +1.34%

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -70,220 -2,070 -320 -930 -720
Operating Cash Flow Growth -3,292.27% -546.88% +65.59% -29.17% -41.18%
Net Cash Flow 129,490 -840 -320 -930 -720
Change in Net Cash Flow +15,515.50% -162.50% +65.59% -29.17% -41.18%
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