Kodiak AI, Inc. Common Stock (KDK) Financials
KDK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 130.8 million | 153.6 million |
| Dec. 31, 2025 | 159.4 million | 219.3 million |
| Sept. 30, 2025 | 177.8 million | 174.2 million |
| June 30, 2025 | 54.7 million | 541.6 million |
KDK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -35.0 million | ? |
| Dec. 31, 2025 | -34.4 million | 8.9 million |
| Sept. 30, 2025 | -80.0 million | 5.2 million |
| June 30, 2025 | -23.3 million | 3.0 million |
KDK Net Income
No data available :(
KDK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 90.8 million | 29.8 million | 3.3 million |
| Dec. 31, 2025 | 120.7 million | 29.9 million | 3.6 million |
| Sept. 30, 2025 | 146.2 million | 11.5 million | 4.1 million |
| June 30, 2025 | 20.2 million | 44.2 million | 6.5 million |
KDK Shares Outstanding
KDK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 5.5 million | 17.6 million | 13.8 million | - |
| Dec. 31, 2025 | 10.1 million | 14.4 million | 16.7 million | - |
| Sept. 30, 2025 | 11.9 million | 13.5 million | 16.4 million | - |
| June 30, 2025 | 2.9 million | 12.2 million | 8.2 million | 1.0 million |
KDK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.8 million | 8.3 million |
| Dec. 31, 2025 | 1.1 million | 8.7 million |
| Sept. 30, 2025 | 770000 | 900000 |
| June 30, 2025 | 503000 | - |
KDK
Price: $4.37
52 week price:
Earnings Per Share: -2.43 USD
Exchange: NGM
Sector: Technology
Industry: Software - Application
Market Capitalization: 1.0 billion