KDK Financials
Kodiak Ai Inc - Financial statements & key metrics
Stock Price
$10.38
Market Cap
$1.83B
EPS
$-6.42
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$3.80M
Gross Profit
$-20.97M
Operating Income
$-112.63M
Net Income
$-585.52M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$159.41M
Total Liabilities
$219.27M
Shareholders Equity
$-59.87M
Cash & Equivalents
$50.76M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-94.44M
CapEx
$22.03M
Free Cash Flow
$-116.47M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
-36.8%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is KDK revenue?
KDK's most recent quarterly revenue was $3.80M. Annual revenue can be calculated by summing the four most recent quarters.
Is KDK profitable?
KDK reported a loss of $585.52M in the most recent quarter.
What is KDK market cap?
KDK has a market capitalization of $1.83B, making it a small-cap stock.
Does KDK have debt?
View KDK's balance sheet for debt information.
What is KDK cash flow?
KDK's most recent quarterly free cash flow was $-116.47M.