Kodiak AI, Inc. (KDK)
NASDAQ: KDK · Real-Time Price · USD
6.02
+0.02 (0.33%)
At close: Dec 5, 2025, 4:00 PM EST
6.05
+0.03 (0.50%)
After-hours: Dec 5, 2025, 7:49 PM EST
Kodiak AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -526.2 | -69.46 | -56.95 |
| Depreciation & Amortization | 3.12 | 4.62 | 4.11 |
| Loss (Gain) From Sale of Investments | 194.18 | 4.11 | -0.91 |
| Stock-Based Compensation | 11.7 | 5.55 | 5.4 |
| Other Operating Activities | 247.3 | 1.81 | 2.83 |
| Change in Accounts Receivable | -0.53 | -1.04 | 0.01 |
| Change in Accounts Payable | -0.87 | -0.81 | 0.56 |
| Change in Other Net Operating Assets | -13.79 | 4.27 | 1.11 |
| Operating Cash Flow | -84.95 | -50.96 | -43.84 |
| Capital Expenditures | -14.32 | -3.19 | -3.27 |
| Investment in Securities | - | -0.02 | 20.55 |
| Investing Cash Flow | -14.32 | -3.21 | 17.28 |
| Long-Term Debt Issued | - | - | 3.67 |
| Long-Term Debt Repaid | - | -2.24 | -1.93 |
| Net Debt Issued (Repaid) | 31.52 | -2.24 | 1.74 |
| Issuance of Common Stock | 26.15 | 45.36 | 10.29 |
| Financing Cash Flow | 212.28 | 43.13 | 12.03 |
| Net Cash Flow | 113.01 | -11.05 | -14.54 |
| Free Cash Flow | -99.27 | -54.15 | -47.11 |
| Free Cash Flow Margin | -603.48% | -362.64% | -278.01% |
| Free Cash Flow Per Share | -1.08 | -0.61 | -0.54 |
| Cash Interest Paid | 3.83 | 4.56 | 4.61 |
| Cash Income Tax Paid | - | 0 | 0.01 |
| Levered Free Cash Flow | - | -30.4 | - |
| Unlevered Free Cash Flow | - | -27.31 | - |
| Change in Working Capital | -15.19 | 2.42 | 1.67 |
Source: S&P Capital IQ. Standard template.
Financial Sources.