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Kodiak Ai Inc (KDK) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Kodiak Ai Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023)
Operating Activities
Income-585.53
Depreciation & amortization3.25
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.27
Share-based Compensation19.08
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest8.07
Net Investment Income-
Operating Lease Right Of Use Asset Amortization Expense1.85
Transaction Costs Allocated To Warrant Liabilities3.22
Fair Value Adjustment Of Convertible Debt24.39
Fair Value Adjustment Of Simple Agreements For Future Equity190.08
Gain Loss On Issuance Of Common Stock-
Gain Loss On Issuance Of Temporary Equity-
Gain Loss On Issuance Of Warrants-
Increase Decrease In Operating Lease Liability-1.86
Exercise Of Warrants In Connection With Reverse Recapitalization8.89
Stock Issued0.50
Liabilities Assumed From Reverse Recapitalization0.03
Offering Costs Incurred But Not Yet Paid-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.40
Increase (Decrease) in Accounts Payable-0.72
Increase (Decrease) in Accrued Liabilities-0.41
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.18
Other Working Capital0.39
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities235.84
Discontinued operations0.00
Net Cash flow from Operating Activities-94.44
Investing Activities
Capital Expenditures-22.03
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Short-term Investments Acq.-69.41
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-91.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings73.53
Long-term debt - repayments-33.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-15.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock145.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-18.16
Payment Of Underwriter And Advisory Fee-
Cash Payments Of Stock Issuance Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents18.16
Conversion Of Ordinary Shares-
Deferred Financing Obligation-
Proceeds From Issuance Of Simple Agreements For Future Equity23.66
Proceeds From Reverse Recapitalization Net26.24
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities219.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-116.47
Total Cash Flow34.05
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About Kodiak Ai Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 11, 2026
  • Source: kdk-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-016910

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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