Kardigan KARD Cash Flow Statement (2024-2026)

NASDAQ KARD
$13.82 -0.30 (-2.12%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Kardigan Quarterly Cash Flow Statement

Periods 8 quarters
Latest Sep 2026

Kardigan reported cash from operations of -$59.85M and free cash flow of -$55.16M for the quarter ended Sep 2026. This cash flow statement covers 8 quarters of results from Dec 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Operating Activities
Net Income -18.02M-57.45M-56.07M-116.24M-58.57M
Depreciation and DepletionDep. & Depletion 0.10M0.40M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.40M1.12M1.59M1.63M1.66M
Share-based CompensationStock Comp. 2.94M18.65M5.36M11.70M16.98M
Deferred Taxes -4.17M-0.35M
Other non-cash itemsOther Non-Cash -5.23M0.52M1.49M
Change in Working Capital
Change in Account PayablesChange Payables 1.99M-1.19M0.68M3.10M-2.37M
Change in Accrued ExpensesChange Accrued Exp. -0.31M7.93M-6.00M6.92M0.94M
Change in Other Operating AssetsOther Assets Change -2.17M6.68M0.38M0.16M0.44M
Change in Other Operating LiabilitiesOther Liabilities Change 0.23M0.22M-0.48M-0.57M-0.64M
Other Working Capital ChangesOther WC Changes 2.40M-6.46M-0.85M-0.73M-1.08M
Cash from OperationsCash from Ops. -21.40M-31.38M-56.78M-50.55M-59.85M
Investing Activities
Capital ExpendituresCapex -0.54M3.10M-1.17M3.26M-4.70M
Change in Property, Plant and EquipmentChange in PP&E 0.54M-3.10M1.17M-3.26M4.70M
Change in IntangiblesChange Intangibless -1.47M4.28M-6.93M
Acquisitions -3.96M7.92M-7.92M
Net of Acquisitions & DivestmentsNet Acquisitions 3.96M-7.92M7.92M
Purchase of InvestmentsInvestments Purchased -57.71M-177.51M-330.23M
Sale and Maturity of InvestmentsInvestments Sold 79.35M91.75M
Other Investing Activities (as filed)Other investing (as filed) 0.54M0.54M0.00M
Cash from Investing ActivitiesCash from Investing -4.50M-2.06M19.01M-73.90M-241.87M
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued 0.43M428.61M-427.60M
Net Shares Issued and RepurchasedNet Shares Issued 0.43M428.61M-427.60M
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued 100.00M10.00M
Net Equity Issued and RepurchasedNet Equity Issued 100.00M10.42M428.61M-427.60M
Other financing activities (as filed) -0.10M-0.09M-3.48M
Cash from Financing ActivitiesCash from Financing 100.00M0.18M10.32M426.91M-3.40M
Additional items
Change in Cash 74.10M-33.25M-27.44M302.46M-305.12M
Ending Cash Balance 49.82M123.37M90.12M109.53M81.55M384.01M78.89M
Free Cash FlowFCF -20.86M-34.48M-55.61M-53.81M-55.16M
Net Cash FlowNCF 74.10M-33.25M-27.44M302.46M-305.12M

Kardigan Cash Flow Statement API

Pull Kardigan's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=KARD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY