balance equationreview2025-06-30
Difference 850248167 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$3.50M
Fiscal year ended 2026-06-30Operating income
-$43.68M
Fiscal year ended 2026-06-30Free cash flow
-$38.06M
Fiscal year ended 2026-06-30Kodiak AI, Inc. (KDK) reported revenue of $3.50M and net income of $12.48M for the fiscal year ended 2026-06-30. This page shows 9 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.50M | $1.83M | $1.05M | $770.00K | $503.00K | $1.47M | $13.71M | $400.00K | Unavailable |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$43.68M | -$37.85M | -$38.71M | -$29.97M | -$25.35M | -$18.60M | -$9.46M | -$18.21M | Unavailable |
| Net income | $12.48M | $26.49M | -$73.68M | -$269.94M | -$113.73M | -$128.18M | -$14.35M | -$19.14M | Unavailable |
| Research & development | $22.70M | $17.55M | $14.35M | $13.45M | $12.22M | $10.13M | $14.14M | $10.43M | Unavailable |
| Weighted-average diluted shares | shares 193.20M | shares 216.17M | Unavailable | shares 69.40M | shares 60.20M | shares 59.26M | Unavailable | shares 58.40M | Unavailable |
| Pretax income | $12.49M | $26.49M | -$73.68M | -$269.94M | -$113.72M | -$128.18M | -$14.36M | -$19.14M | Unavailable |
| Income tax expense | $14.00K | -$4.00K | -$1.00K | $0 | $3.00K | $1.00K | -$3.00K | $0 | Unavailable |
| Diluted EPS | $-0.50 | $0.10 | Unavailable | $-3.89 | $-1.89 | $-2.16 | Unavailable | $-0.33 | Unavailable |
| Selling, general & administrative | $13.82M | $13.83M | $16.74M | $10.66M | $8.16M | $5.93M | $6.01M | $6.08M | Unavailable |
| General & administrative | $12.44M | $12.42M | $15.28M | $9.18M | $7.16M | $5.12M | $5.32M | $5.15M | Unavailable |
| Selling & marketing | $1.39M | $1.41M | $1.46M | $1.48M | $1.00M | $806.00K | $684.00K | $934.00K | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $46.75M | $64.95M | $50.76M | $146.20M | $20.25M | $17.67M | $16.71M | $33.19M | $27.76M |
| Total assets | $194.38M | $130.82M | $159.41M | $177.84M | $560.98M | $557.25M | $35.56M | $545.69M | $525.45M |
| Current assets | $156.54M | $95.34M | $126.01M | $151.82M | $2.83M | $747.61K | $20.25M | $1.44M | $2.42M |
| Total liabilities | $160.12M | $153.55M | $219.27M | $174.16M | $27.00M | $25.59M | $115.75M | $23.07M | $22.78M |
| Current liabilities | $28.28M | $25.86M | $26.66M | $34.65M | $12.16M | $3.09M | $31.22M | $573.50K | $279.13K |
| Total equity incl. NCI | -$188.92M | -$245.92M | -$283.05M | -$219.50M | -$486.92M | -$376.63M | -$250.84M | -$238.17M | -$187.10M |
| Temporary (mezzanine) equity | $223.18M | $223.18M | $223.18M | $223.18M | $170.65M | $170.65M | $170.65M | $170.65M | $170.65M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $512.00K | $500.00K | $879.00K | $706.00K | Unavailable | Unavailable | $1.28M | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $29.46M | $29.75M | $29.88M | $11.08M | $5.00M | $5.00M | $17.57M | $5.00M | $5.00M |
| Accounts payable | $1.01M | $1.03M | $1.46M | $3.28M | Unavailable | Unavailable | $1.37M | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$34.12M | -$29.49M | -$24.23M | -$33.35M | -$20.36M | -$16.51M | -$14.74M | Unavailable | Unavailable |
| Capital expenditures | $3.93M | $5.53M | $10.14M | $6.64M | $2.92M | $2.32M | $2.44M | Unavailable | Unavailable |
| Investing cash flow | -$82.18M | $39.47M | -$79.55M | -$6.64M | -$2.92M | -$2.32M | -$2.44M | Unavailable | Unavailable |
| Financing cash flow | $98.13M | $4.21M | $8.34M | $165.95M | $25.85M | $19.78M | $693.00K | Unavailable | Unavailable |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | -$519.42K | -$318.00K | -$214.56K | Unavailable | Unavailable |
| Stock-based compensation | $6.38M | $6.02M | $8.95M | $5.24M | $3.01M | $1.88M | $1.56M | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $1.60M | $1.41M | $1.12M | $900.00K | $700.00K | $532.00K | $997.00K | $1.20M | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$38.06M | -$35.02M | -$34.37M | -$40.00M | -$23.27M | -$18.83M | -$17.18M | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -1248.3% | -2068.4% | -3676.2% | -3892.1% | -5039.2% | -1264.4% | -69.0% | -4552.0% | Unavailable |
| FCF margin | -1087.7% | -1913.9% | -3264.1% | -5194.7% | -4626.6% | -1279.8% | -125.3% | Unavailable | Unavailable |
| SBC / revenue | 182.3% | 329.2% | 849.6% | 681.2% | 599.0% | 127.7% | 11.4% | Unavailable | Unavailable |
| Current ratio | 5.54x | 3.69x | 4.73x | 4.38x | 0.23x | 0.24x | 0.65x | 2.51x | 8.65x |
| Revenue YoY growth | 595.6% | 24.4% | -92.3% | 92.5% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | 356.6% | Unavailable | -6997.1% | -35056.5% | -22609.5% | Unavailable | -104.7% | -4786.0% | Unavailable |
| R&D / revenue | 648.8% | 959.0% | 1363.1% | 1747.0% | 2429.0% | 688.9% | 103.2% | 2607.8% | Unavailable |
| CapEx / revenue | 112.4% | 302.2% | 963.4% | 863.0% | 579.7% | 157.7% | 17.8% | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 0.1% | -0.0% | Unavailable | Unavailable | Unavailable | Unavailable | 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
7 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.
cash flow reconciliationreview2025-06-30
Operating, investing and financing flows differ from the reported change in cash by 3101418, beyond tolerance 1000000.
balance equationreview2025-03-31
Difference 737639246 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2025-03-31
Operating, investing and financing flows differ from the reported change in cash by 1276005, beyond tolerance 1000000.
cash flow reconciliationreview2024-12-31
Operating, investing and financing flows differ from the reported change in cash by 16268443, beyond tolerance 1000000.
balance equationreview2024-09-30
Difference 590141851 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-12-31
Difference 519124292 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.