Kodiak AI Cash Flow Statement (2022-2026) | KDK

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Cash Flow Statement Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.00M-300.003.57M6.40M-45.78M6.39M6.59M-19.14M-14.36M-128.19M0.33M-269.94M-73.68M26.49M
Share-based Compensation (Quarter) 1.56M1.88M8.95M6.02M
Gains from Investment Securities (Quarter) -0.11M1.42M-0.13M0.10M-0.09M
Cash from Operations (Quarter) -0.83M-0.26M-42.75M-0.26M-0.25M-35.72M-14.74M-16.51M14.44M-68.15M-24.23M-29.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -1.70M0.48M0.36M
Amortization of Deferred Charges (Quarter) 0.10M0.23M0.15M0.11M
Depreciation & Amortization (CF) (Quarter) 1.20M1.02M0.53M0.90M1.15M1.40M
Change in Working Capital
Change in Receivables (Quarter) -0.06M1.10M-1.06M3.50M-3.02M0.17M-0.38M
Change in Account Payables (Quarter) -0.63M1.39M-0.48M0.56M
Change in Accured Expenses (Quarter) 0.24M3.60M0.01M0.15M14.23M-9.30M-2.15M10.85M-13.29M4.18M-0.77M
Other Working Capital Changes (Quarter) 937.000.72M-0.08M-0.15M-0.04M-0.10M0.18M-0.69M-0.44M0.57M2.47M-2.10M-0.51M
Investing Activities
Capital Expenditures (Quarter) -0.64M0.83M19.08M5.53M
Change in Acquisitions & Divestments (Quarter) 45.00M
Cash from Investing Activities (Quarter) 522.28M-0.77M-2.44M-2.32M7.98M-17.54M-79.55M39.47M
Financing Activities
Other financing activities (Quarter) 0.01M-28.55M0.01M
Cash from Financing Activities (Quarter) -0.01M-496.31M42.43M0.69M19.78M-24.21M216.02M8.34M4.21M
Additional items
Change in Cash (Quarter) 2.52M-0.27M-16.79M-0.26M-0.25M5.94M-16.48M0.96M-1.80M130.33M-95.44M14.19M
Free Cash Flow (Quarter) -0.83M-0.26M-42.75M-0.26M-0.25M-35.72M-14.10M-17.34M14.44M-68.15M-43.30M-35.02M
Net Cash Flow (Quarter) -0.83M-0.27M-16.79M-0.26M-0.25M5.94M-16.48M0.96M-1.80M130.33M-95.44M14.19M