- $615.50m
- $502.96m
- $14.93m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -56.9 | -69.5 |
| Depreciation | ||
| Non-Cash Items | 6.19 | 5.95 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 2.8 | 7.93 |
| 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 |
| Capital Expenditures | -3.27 | -3.19 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 20.5 | -0.02 |
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 17.3 | -3.21 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 12 | 43.1 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -14.5 | -11 |