Kodiak AI
KDK
Last Price
52 Week Range
$5.43 - $11.62
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Kodiak AI Cash Flow Statement
Operating Activities
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| $-69.459M | $-585.525M | ||
| $4.616M | - | ||
| - | - | ||
| $5.55M | - | ||
| $2.415M | $-4.377M | ||
| $5.917M | $495.46M | ||
| $-50.961M | $-94.442M |
Investing Activities
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| $-3.192M | $-22.026M | ||
| - | - | ||
| - | $-69.406M | ||
| - | - | ||
| $-20K | - | ||
| $-3.212M | $-91.432M |
Financing Activities
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| $-2.238M | $40.146M | ||
| - | $146.499M | ||
| - | - | ||
| $45.364M | $33.281M | ||
| $43.126M | $219.926M |
Cash Position
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| $29.206M | $0.975M | ||
| $-11.047M | $49.786M | ||
| $18.159M | $50.761M | ||
| $-50.961M | $-94.442M | ||
| $-3.192M | $-22.026M | ||
| $-54.153M | $-116.468M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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