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Kardigan, Inc. (KARD)
NASDAQ: KARD · Real-Time Price · USD
14.52
-1.92 (-11.68%)
Sep 23, 2026, 4:00 PM EDT - Market closed

Kardigan Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-288.78-191.94-62.58
Depreciation & Amortization
3.082.720.25
Other Amortization
3.023.02-
Asset Writedown & Restructuring Costs
4.963.2646.18
Loss (Gain) From Sale of Investments
-3.02-1.17-
Stock-Based Compensation
25.6830.214.2
Other Operating Activities
44.26-3.58-4.77
Change in Accounts Payable
4.741.761.45
Change in Other Net Operating Assets
0.454.671.97
Operating Cash Flow
-205.61-151.06-13.29
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-4.6-5.08-1.27
Cash Acquisitions
--3.96-
Sale (Purchase) of Intangibles
-4.33-1.57-24.43
Investment in Securities
-276.43-226.44-
Investing Cash Flow
-285.37-237.04-25.71

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Issuance of Common Stock
429.410.561.67
Repurchase of Common Stock
-6.36-6.36-
Other Financing Activities
-1.8-0.42
Financing Cash Flow
784.86447.8174.12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
293.8859.7135.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-210.21-156.13-14.56
Free Cash Flow Growth
---
Free Cash Flow Per Share
-12.47-12.07-1.44
Levered Free Cash Flow
--78.88-
Unlevered Free Cash Flow
--78.88-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
5.196.433.42
SEC Filings: 10-K · 10-Q