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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Kardigan, Inc. (KARD)
Kardigan, Inc. (KARD)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Free Cash flow
-$109,417K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Proceeds from maturities of inve...
Change in fair value of continge...
Others
Negative Cash Flow Breakdown
Purchases of investments
Net loss
Capitalized software development...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-172,307
Stock-based compensation expense
17,053
Integration bonus expense
0
Depreciation and amortization expense
3,221
Amortization of premiums and accretion of discounts on investments
1,848
Change in fair value of preferred stock tranche obligations
0
Change in fair value of contingent milestone liabilities
43,529
Acquired intellectual property rights
1,400
Bargain purchase gain
0
Deferred income tax benefit
0
Amortization of right-of-use assets
1,078
Other non-cash charges
2,570
Prepaid expenses and other current assets
1,348
Other non-current assets
-814
Accounts payable
3,776
Accrued expenses and other current liabilities
920
Operating lease liabilities
-1,045
Net cash used in operating activities
-107,327
Proceeds from maturities of investments
185,226
Purchases of investments
235,218
Purchases of property and equipment
2,090
Purchases of intangible assets
0
Capitalized software development costs
2,810
Acquisition of prolaio, net of cash acquired
0
Net cash used in investing activities
-54,892
Proceeds from issuance of preferred stock, net of issuance cost
9,997
Proceeds from issuance of common stock upon ipo, net of underwriting discounts and commissions
427,800
Payments of offering costs
1,795
Proceeds from exercise of stock options
1,233
Net cash provided by financing activities
437,235
Net increase in cash, cash equivalents and restricted cash
275,016
Cash, cash equivalents and restricted cash at beginning of period
109,529
Cash, cash equivalents and restricted cash at end of period
384,545
Cash and cash equivalents
384,005
Restricted cash
540
Total cash, cash equivalents and restricted cash
384,545
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
KARD Cash Flow Sankey Diagram
Sankey diagram visualizing KARD cash flow for the period
Proceeds from issuance of
common stock upon ipo,...
$427,800K
Proceeds from issuance of
preferred stock, net of...
$9,997K
Proceeds from exercise of
stock options
$1,233K
Net cash provided by
financing activities
$437,235K
Canceled cashflow
$1,795K
Net increase in
cash, cash...
$275,016K
Canceled cashflow
$162,219K
Payments of offering
costs
$1,795K
Change in fair value of
contingent milestone...
$43,529K
Stock-based compensation
expense
$17,053K
Accounts payable
$3,776K
Depreciation and
amortization expense
$3,221K
Acquired intellectual
property rights
$1,400K
Amortization of right-of-use
assets
$1,078K
Accrued expenses and
other current...
$920K
Other non-current
assets
-$814K
Proceeds from maturities
of investments
$185,226K
Net cash used in
operating activities
-$107,327K
Net cash used in
investing activities
-$54,892K
Canceled cashflow
$71,791K
Canceled cashflow
$185,226K
Net loss
-$172,307K
Purchases of investments
$235,218K
Other non-cash
charges
$2,570K
Amortization of premiums and
accretion of discounts on...
$1,848K
Prepaid expenses and
other current assets
$1,348K
Operating lease
liabilities
-$1,045K
Capitalized software
development costs
$2,810K
Purchases of property and
equipment
$2,090K
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