cash flow reconciliationreview2024-12-31
Operating, investing and financing flows differ from the reported change in cash by 10117196, beyond tolerance 1000000.
Revenue
$3.80M
Fiscal year ended 2025-12-31Operating income
-$112.62M
Fiscal year ended 2025-12-31Free cash flow
-$116.47M
Fiscal year ended 2025-12-31Kodiak AI, Inc. (KDK) reported revenue of $3.80M and net income of -$585.52M for the fiscal year ended 2025-12-31. This page shows 3 annual periods of income statement, balance sheet and cash flow figures normalized from Kodiak AI, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Integrated Systems Design.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | $3.80M | $14.93M | $16.95M |
| Cost of revenue | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable |
| Operating income | -$112.62M | -$61.72M | -$53.85M |
| Net income | -$585.52M | -$69.46M | -$56.94M |
| Research & development | $50.16M | $43.44M | $39.47M |
| Weighted-average diluted shares | shares 91.22M | shares 58.41M | shares 57.93M |
| Pretax income | -$585.52M | -$69.46M | -$56.94M |
| Income tax expense | $3.00K | $1.00K | $9.00K |
| Diluted EPS | $-6.42 | $-1.19 | $-0.98 |
| Selling, general & administrative | $41.49M | $24.20M | $23.66M |
| General & administrative | $36.74M | $21.00M | $20.30M |
| Selling & marketing | $4.75M | $3.20M | $3.36M |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash & equivalents | $50.76M | $16.71M | $27.76M |
| Total assets | $159.41M | $35.56M | $525.45M |
| Current assets | $126.01M | $20.25M | $2.42M |
| Total liabilities | $219.27M | $115.75M | $22.78M |
| Current liabilities | $26.66M | $31.22M | $279.13K |
| Total equity incl. NCI | -$283.05M | -$250.84M | -$187.10M |
| Temporary (mezzanine) equity | $223.18M | $170.65M | $170.65M |
| Inventory | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $879.00K | $1.28M | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable |
| Long-term debt | $29.88M | $17.57M | $5.00M |
| Accounts payable | $1.46M | $1.37M | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating cash flow | -$94.44M | -$50.96M | -$43.84M |
| Capital expenditures | $22.03M | $3.19M | $3.27M |
| Investing cash flow | -$91.43M | -$3.21M | $17.28M |
| Financing cash flow | $219.93M | $43.13M | $12.03M |
| Net change in cash | Unavailable | -$929.80K | $1.91M |
| Stock-based compensation | $19.08M | $5.55M | $5.40M |
| Common dividends paid | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $3.25M | $4.62M | $4.11M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free cash flow | -$116.47M | -$54.15M | -$47.11M |
| Gross margin | Unavailable | Unavailable | Unavailable |
| Operating margin | -2966.2% | -413.3% | -317.8% |
| FCF margin | -3067.4% | -362.6% | -278.0% |
| SBC / revenue | 502.6% | 37.2% | 31.9% |
| Current ratio | 4.73x | 0.65x | 8.65x |
| Revenue YoY growth | -74.6% | -11.9% | Unavailable |
| Net margin | -15420.7% | -465.1% | -336.0% |
| R&D / revenue | 1321.0% | 290.9% | 232.9% |
| CapEx / revenue | 580.1% | 21.4% | 19.3% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KDK in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-11View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-15View SEC filing
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2023-12-31
Difference 519124292 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2023-12-31
Operating, investing and financing flows differ from the reported change in cash by 16440123, beyond tolerance 1000000.