Kodiak AI, Inc. Warrants (KDKRW) financials · rev $3.8M
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Kodiak AI, Inc. Warrants (KDKRW) rev $3.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.80M | $14.9M |
| Operating Income | -$112.6M | -$1.78M |
| Net Income | -$585.5M | $26.0M |
| EPS (Diluted) | -$6.42 | -$1.19 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $159.4M | $551.9M |
| Current Assets | $126.0M | $1.10M |
| Cash & Equivalents | $50.8M | $975.3K |
| PP&E | $26.6M | $6.72M |
| Total Liabilities | $219.3M | $23.2M |
| Current Liabilities | $26.7M | $740.6K |
| Short-term Debt | $11.9M | $16.8M |
| Long-term Debt | $29.9M | $5.00M |
| Total Debt | $41.8M† | $21.8M† |
| Shareholders' Equity | -$283.1M | -$22.0M |
| Retained Earnings | -$853.7M | -$22.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$94.4M | -$929.8K |
| CapEx | $22.0M | $3.19M |
| Investing Cash Flow | -$91.4M | N/A |
| Financing Cash Flow | $219.9M | N/A |
| Net Change in Cash | N/A | -$929.8K |
| Free Cash Flow | -$116.5M | -$4.12M |
FAQ
What is KDKRW P/E and revenue?
Kodiak AI, Inc. Warrants (KDKRW) rev $3.8M.
What is KDKRW revenue?
Kodiak AI, Inc. Warrants last cached revenue is $3.80M (FY2025).
Is KDKRW profitable?
Kodiak AI, Inc. Warrants last cached net income is -$585.5M (FY2025).
What are KDKRW total assets?
Kodiak AI, Inc. Warrants last cached total assets are $159.4M (FY2025).
What is KDKRW free cash flow?
Kodiak AI, Inc. Warrants last cached free cash flow is -$116.5M (FY2025).
Not investment advice. Cached statements, not a live tape.