KDK — Kodiak AI, Inc.
Nasdaq ·
Information Technology ·
Software ·
CIK 1853138 ·
Last close
$7.24
52W High
$11.35
52W Low
$5.43
ADV30
883,320
Last filing
2026-05-08
SIC
7373
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 20241231 | 400,000 | 400,000 | -18,208,000 | -19,144,000 | 35,561,000 | 16,709,000 | 115,748,000 |
| 20241231 | 1,227,000 | 1,227,000 | -52,259,000 | -55,107,000 | 35,561,000 | 16,709,000 | 115,748,000 |
| 20241231 | 400,000 | 400,000 | -18,208,000 | -19,144,000 | 35,561,000 | 16,709,000 | 115,748,000 |
| 20241231 | 1,227,000 | 1,227,000 | -52,259,000 | -55,107,000 | 35,561,000 | 16,709,000 | 115,748,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-94,442,000
Investing CF
$-91,432,000
Financing CF
$219,926,000
CapEx
$-22,026,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-5.15
As of
2026-05-10
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,156,000
EBITDA
$-127,749,000
Free Cash Flow
$-90,927,504
Enterprise Value
$1,457,661,568
Total Cash
$90,192,000
Total Debt
$47,020,000
Shares Out
183,804,469
Trailing EPS
$-2.35
Book Value
$-1.61
ROE
—
ROA
-98.1%
Div Yield
—
TTM Snapshot
Revenues TTM
$3,254,000
NetIncome TTM
$-148,502,000
OpCashFlow TTM
$0
Assets (Latest)
$35,561,000
Recent Insider Activity
No insider activity indexed for this ticker.