Kodiak AI, Inc. (KDK)

Kodiak AI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-275.41	-69.46	-56.95
Depreciation & Amortization	3.43	4.62	4.11
Loss (Gain) From Sale of Investments	196.66	4.11	-0.91
Stock-Based Compensation	8.17	5.55	5.4
Other Operating Activities	5.47	1.81	2.83
Change in Accounts Receivable	-0.29	-1.04	0.01
Change in Accounts Payable	2.49	-0.81	0.56
Change in Other Net Operating Assets	-7.83	4.27	1.11
Operating Cash Flow	-67.19	-50.96	-43.84
Capital Expenditures	-7.8	-3.19	-3.27
Investment in Securities	-0.02	-0.02	20.55
Investing Cash Flow	-7.82	-3.21	17.28
Long-Term Debt Issued	-	-	3.67
Long-Term Debt Repaid	-	-2.24	-1.93
Net Debt Issued (Repaid)	22.43	-2.24	1.74
Issuance of Common Stock	61.85	45.36	10.29
Financing Cash Flow	81.8	43.13	12.03
Net Cash Flow	6.8	-11.05	-14.54
Free Cash Flow	-74.98	-54.15	-47.11
Free Cash Flow Margin	-466.31%	-362.64%	-278.01%
Free Cash Flow Per Share	-0.84	-0.61	-0.54
Cash Interest Paid	4.56	4.56	4.61
Cash Income Tax Paid	0	0	0.01
Levered Free Cash Flow	-	-30.4	-
Unlevered Free Cash Flow	-	-27.31	-
Change in Working Capital	-5.63	2.42	1.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q