KODIAK AI INC (KDK) Stock Cash Flow

NASDAQ:KDK • US5000811043

Current stock price

10.09 USD
+1.16 (+12.99%)
At close:
10.013 USD
-0.08 (-0.76%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KDK Net Income ChartKDK Net Income over time chart
-585.52M25.99M16.92M0.00-10.00K
Depreciation Amortization
KDK Depreciation Amortization ChartKDK Depreciation Amortization over time chart
3.25M4.62M4.11MN/AN/A
Change In Working Capital
KDK Change In Working Capital ChartKDK Change In Working Capital over time chart
21.38M4.25M2.93MN/AN/A
Interest Paid
KDK Interest Paid ChartKDK Interest Paid over time chart
3.30MN/AN/AN/AN/A
Taxes Paid
KDK Taxes Paid ChartKDK Taxes Paid over time chart
0.00N/AN/AN/AN/A
Other non cash items
KDK Other non cash items ChartKDK Other non cash items over time chart
466.45M9.63M6.06M0.0010.00K
OPERATING CASH FLOW
KDK OPERATING CASH FLOW ChartKDK OPERATING CASH FLOW over time chart
-94.44M-50.96M-43.84M0.000.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KDK Capital Expenditure ChartKDK Capital Expenditure over time chart
-22.03M-3.19M-3.27MN/AN/A
Other Investing Activity
KDK Other Investing Activity ChartKDK Other Investing Activity over time chart
-69.41M-20.00K20.55MN/AN/A
INVESTING CASH FLOW
KDK INVESTING CASH FLOW ChartKDK INVESTING CASH FLOW over time chart
-91.43M-3.21M17.28MN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KDK Debt Issued/Reduced ChartKDK Debt Issued/Reduced over time chart
10.48M-2.24M1.74MN/AN/A
Stock Issued/Repurchased
KDK Stock Issued/Repurchased ChartKDK Stock Issued/Repurchased over time chart
170.16M45.36M10.29MN/AN/A
Other Financing Activity
KDK Other Financing Activity ChartKDK Other Financing Activity over time chart
39.28M0.00-10.68MN/AN/A
FINANCING CASH FLOW
KDK FINANCING CASH FLOW ChartKDK FINANCING CASH FLOW over time chart
219.93M43.13M12.03MN/AN/A
 
CHANGE IN CASH
KDK CHANGE IN CASH ChartKDK CHANGE IN CASH over time chart
34.05M-11.05M-14.54M0.000.00
 
FREE CASH FLOW
Operating Cash Flow
KDK Operating Cash Flow ChartKDK Operating Cash Flow over time chart
-94.44M-50.96M-43.84M0.000.00
Capital Expenditure
KDK Capital Expenditure ChartKDK Capital Expenditure over time chart
-22.03M-3.19M-3.27MN/AN/A
FREE CASH FLOW
KDK FREE CASH FLOW ChartKDK FREE CASH FLOW over time chart
-116.47M-54.15M-47.11M0.000.00

All data in USD

Charts

KDK Operating and Free Cash Flow chartKDK OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 -20M -40M -60M -80M -100M