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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$38,058K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Proceeds from maturities of mark...
Net income (loss)
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Change in fair value of warrants...
Payments of offering costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
12,477
26,490
-73,679
-511,846
Depreciation and amortization
1,646
1,412
1,124
2,124
Stock-based compensation
6,379
6,024
8,946
10,136
Non-cashlease expense
532
499
481
1,372
Accretion of discount on marketable securities
254
358
480
-
Transaction costs allocated to common stock warrants
1,984
-
0
3,223
Change in fair value of second lien loans
679
474
449
23,938
Change in fair value of simple agreements for future equity
0
0
0
190,075
Change in fair value of redeemable convertible preferred stock warrant liabilities
-
-
-
7,272
Loss on issuance of common stock
-
-
-
-3,220
Change in fair value of warrants-Redeemable Convertible Preferred Stock Warrants
0
0
7,272
-
Loss on issuance of series a cumulative redeemable convertible preferred stock
-
-
-
-84,174
Change in fair value of warrants-Common Stock Warrants
-58,280
-64,658
35,018
-
Loss on issuance of common stock warrants
-
-
-
-123,328
Loss on issuance of equity instruments
-
-
-210,722
-
Non-cashinterest expense
116
109
154
641
(gain) loss on disposal of property and equipment, net
306
-85
-135
-130
Accounts receivable
12
-379
173
-574
Prepaid expenses and other current assets
613
-575
-416
2,596
Other assets
-7
-7
105
0
Accounts payable
-211
556
-478
-239
Accrued expenses and other current liabilities
2,097
-766
4,182
-4,589
Operating lease liabilities
-507
-514
-492
-1,369
Other liabilities
141
192
276
216
Net cash used in operating activities
-34,125
-29,494
-24,226
-70,216
Proceeds from maturities of marketable securities
25,267
45,000
0
-
Proceeds from sales of property and equipment
684
-
-
-
Purchases of marketable securities
104,193
-
69,406
-
Purchases of property and equipment
3,933
5,531
10,145
11,881
Payment of deposits
-
-
0
0
Net cash used in investing activities
-82,175
39,469
-79,551
-11,881
Proceeds from the issuance of debt, net of issuance costs
-
-
29,662
-
Repayment of debt
688
364
21,605
11,776
Proceeds from issuance of second lien loans
0
-
0
43,865
Proceeds from issuance of simple agreements for future equity
0
0
0
23,660
Proceeds from issuance of series a cumulative redeemable convertible preferred stock
-
-
0
145,000
Proceeds from the reverse recapitalization, net of transaction costs
-
-
0
26,239
Proceeds from issuance of common stock and warrants in connection with a private placement
100,000
-
-
-
Proceeds from exercise of stock options
469
985
201
1,221
Proceeds from exercise of common stock warrants
3,563
3,593
77
-
Payments of offering costs
5,210
0
0
16,618
Net cash provided by financing activities
98,134
4,214
8,335
211,591
Net change in cash and cash equivalents and restricted cash
-18,166
14,189
-95,442
129,494
Cash and cash equivalents and restricted cash at beginning of period
66,400
52,211
147,653
18,159
Cash and cash equivalents and restricted cash at end of period
48,234
-
-
-
Cash and cash equivalents
46,750
-
-
-
Restricted cash included in prepaid and other current assets
500
-
-
-
Restricted cash
984
-
-
-
Total cash and cash equivalents and restricted cash
48,234
66,400
52,211
147,653
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
Proceeds from issuance of
common stock and...
$100,000K
Proceeds from exercise of
common stock warrants
$3,563K
Proceeds from exercise of
stock options
$469K
Net cash provided by
financing activities
$98,134K
Canceled cashflow
$5,898K
Net change in cash
and cash...
-$18,166K
Canceled cashflow
$98,134K
Proceeds from maturities
of marketable...
$25,267K
Proceeds from sales of
property and equipment
$684K
Net income (loss)
$12,477K
Stock-based compensation
$6,379K
Accrued expenses and
other current...
$2,097K
Transaction costs allocated
to common stock...
$1,984K
Depreciation and
amortization
$1,646K
Change in fair value of
second lien loans
$679K
Non-cashlease expense
$532K
Other liabilities
$141K
Non-cashinterest expense
$116K
Other assets
-$7K
Payments of offering
costs
$5,210K
Repayment of debt
$688K
Net cash used in
investing activities
-$82,175K
Canceled cashflow
$25,951K
Net cash used in
operating activities
-$34,125K
Canceled cashflow
$26,058K
Purchases of marketable
securities
$104,193K
Purchases of property and
equipment
$3,933K
Change in fair value of
warrants-Common Stock Warrants
-$58,280K
Prepaid expenses and
other current assets
$613K
Operating lease
liabilities
-$507K
(gain) loss on disposal
of property and...
$306K
Accretion of discount on
marketable securities
$254K
Accounts payable
-$211K
Accounts receivable
$12K
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Kodiak AI, Inc. (KDK)
Kodiak AI, Inc. (KDK)