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Kodiak AI (KDK)
NASDAQ:KDK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.80M | $ 14.93M | $ 16.95M | $ 0.00 | $ 0.00 |
| Gross Profit | $ -20.97M | $ 14.93M | $ 16.95M | $ 0.00 | $ 0.00 |
| Operating Income | $ -112.63M | $ -61.72M | $ -53.85M | $ -7.34M | $ -6.46M |
| EBITDA | $ -109.38M | $ -59.89M | $ -47.41M | $ -35.67M | $ -30.45M |
| Net Income | $ -585.52M | $ -69.46M | $ -56.95M | $ 49.31M | $ 15.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 120.67M | $ 16.71M | $ 27.76M | $ 0.00 | $ 0.00 |
| Total Assets | $ 159.41M | $ 35.56M | $ 46.29M | $ 1.01B | $ 417.42K |
| Total Debt | $ 36.44M | $ 41.73M | $ 42.33M | $ 233.24K | $ 181.86K |
| Net Debt | $ -14.32M | $ 25.02M | $ 14.58M | $ 1.46M | $ 181.86K |
| Total Liabilities | $ 219.27M | $ 286.40M | $ 233.39M | $ 61.15M | $ 404.92K |
| Stockholders' Equity | $ -59.87M | $ -250.84M | $ -187.10M | $ 952.33M | $ 12.50K |
| Cash Flow | |||||
| Free Cash Flow | $ -116.47M | $ -54.15M | $ -47.11M | $ -2.21M | $ -1.41M |
| Operating Cash Flow | $ -94.44M | $ -50.96M | $ -43.84M | $ -2.21M | $ -1.41M |
| Investing Cash Flow | $ -91.43M | $ -3.21M | $ 17.28M | $ 0.00 | $ -1.00B |
| Financing Cash Flow | $ 219.93M | $ 43.13M | $ 12.03M | $ 1.50M | $ 1.00B |