- $1.26bn
- $1.18bn
- $3.80m
Annual cashflow statement for Kodiak AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -56.9 | -69.5 | -586 |
| Depreciation | |||
| Non-Cash Items | 6.06 | 9.63 | 466 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.93 | 4.25 | 21.4 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -43.8 | -51 | -94.4 |
| Capital Expenditures | -3.27 | -3.19 | -22 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 20.5 | -0.02 | -69.4 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 17.3 | -3.21 | -91.4 |
| Financing Cash Flow Items | — | — | 39.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 12 | 43.1 | 220 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -14.5 | -11 | 34.1 |