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Proceeds from issuance of
series a cumulative...
$145,000K
Proceeds from issuance of
second lien loans
$43,865K
Proceeds from the
issuance of debt, net of...
$29,662K
Proceeds from the reverse
recapitalization, net of...
$26,239K
Proceeds from issuance of
simple agreements for...
$23,660K
Proceeds from exercise of
stock options
$1,422K
Proceeds from exercise of
common stock warrants
$77K
Net cash provided by
financing activities
$219,926K
Canceled cashflow
$49,999K
Net change in cash
and cash...
$34,052K
Canceled cashflow
$185,874K
Repayment of debt
$33,381K
Payments for deferred
offering costs
$16,618K
Loss on issuance of
equity instruments
-$210,722K
Change in fair value of
simple agreements for...
$190,075K
Change in fair value of
redeemable convertible...
$35,018K
Change in fair value of
second lien loans
$24,387K
Stock-based compensation
$19,082K
Change in fair value of
redeemable convertible...
$7,272K
Depreciation and
amortization
$3,248K
Transaction costs allocated
to common stock...
$3,223K
Non-cashlease expense
$1,853K
Non-cashinterest expense
$795K
Other liabilities
$492K
Accounts receivable
-$401K
Loss on disposal of
property and equipment
-$265K
Net cash used in
operating activities
-$94,442K
Net cash (used in)
provided by investing...
-$91,432K
Canceled cashflow
$496,833K
Net loss
-$585,525K
Purchases of marketable
securities
$69,406K
Purchases of property and
equipment
$22,026K
Prepaid expenses and
other current assets
$2,180K
Operating lease
liabilities
-$1,861K
Accounts payable
-$717K
Accretion of discount on
marketable securities
$480K
Accrued expenses and
other current...
-$407K
Other assets
$105K
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Cash Flow
source: myfinsight.com
Kodiak AI, Inc. (KDK)
Kodiak AI, Inc. (KDK)