The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income (loss) | 26,490 | -73,679 | -511,846 |
| Depreciation and amortization | 1,412 | 1,124 | 2,124 |
| Stock-based compensation | 6,024 | 8,946 | 10,136 |
| Non-cashlease expense | 499 | 481 | 1,372 |
| Accretion of discount on marketable securities | 358 | 480 | - |
| Transaction costs allocated to common stock warrants | - | 0 | 3,223 |
| Change in fair value of second lien loans | 474 | 449 | 23,938 |
| Change in fair value of simple agreements for future equity | 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 redeemable convertible preferred stock warrant liabilities-Redeemable Convertible Preferred Stock Warrants | 0 | 7,272 | - |
| Loss on issuance of series a cumulative redeemable convertible preferred stock | - | - | -84,174 |
| Change in fair value of redeemable convertible preferred stock warrant liabilities-Common Stock Warrants | -64,658 | 35,018 | - |
| Loss on issuance of common stock warrants | - | - | -123,328 |
| Loss on issuance of equity instruments | - | -210,722 | - |
| Non-cashinterest expense | 109 | 154 | 641 |
| Loss on disposal of property and equipment | -85 | -135 | -130 |
| Accounts receivable | -379 | 173 | -574 |
| Prepaid expenses and other current assets | -575 | -416 | 2,596 |
| Other assets | -7 | 105 | 0 |
| Accounts payable | 556 | -478 | -239 |
| Accrued expenses and other current liabilities | -766 | 4,182 | -4,589 |
| Operating lease liabilities | -514 | -492 | -1,369 |
| Other liabilities | 192 | 276 | 216 |
| Net cash used in operating activities | -29,494 | -24,226 | -70,216 |
| Proceeds from maturities of marketable securities | 45,000 | 0 | - |
| Purchases of marketable securities | - | 69,406 | - |
| Purchases of property and equipment | 5,531 | 10,145 | 11,881 |
| Payment of deposits | - | 0 | 0 |
| Net cash provided by (used in) investing activities | 39,469 | -79,551 | -11,881 |
| Proceeds from the issuance of debt, net of issuance costs | - | 29,662 | - |
| Repayment of debt | 364 | 21,605 | 11,776 |
| Proceeds from issuance of second lien loans | - | 0 | 43,865 |
| Proceeds from issuance of simple agreements for future equity | 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 exercise of stock options | 985 | 201 | 1,221 |
| Proceeds from exercise of common stock warrants | 3,593 | 77 | - |
| Payments for deferred offering costs | 0 | 0 | 16,618 |
| Net cash provided by financing activities | 4,214 | 8,335 | 211,591 |
| Net change in cash and cash equivalents and restricted cash | 14,189 | -95,442 | 129,494 |
| Cash and cash equivalents and restricted cash at beginning of period | 52,211 | 147,653 | 18,159 |
| Cash and cash equivalents and restricted cash at end of period | 66,400 | 52,211 | 147,653 |
Kodiak AI, Inc. (KDKRW)
Kodiak AI, Inc. (KDKRW)