The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -511,846 |
| Depreciation and amortization | 2,124 |
| Stock-based compensation | 10,136 |
| Non-cashlease expense | 1,372 |
| Transaction costs allocated to common stock warrants | 3,223 |
| Change in fair value of second lien loans | 23,938 |
| Change in fair value of simple agreements for future equity | 190,075 |
| Change in fair value of redeemable convertible preferred stock warrant liabilities | 7,272 |
| Loss on issuance of common stock | -3,220 |
| Loss on issuance of series a cumulative redeemable convertible preferred stock | -84,174 |
| Loss on issuance of common stock warrants | -123,328 |
| Non-cashinterest expense | 641 |
| Loss on disposal of property and equipment | -130 |
| Accounts receivable | -574 |
| Prepaid expenses and other current assets | 2,596 |
| Other assets | 0 |
| Accounts payable | -239 |
| Accrued expenses and other current liabilities | -4,589 |
| Operating lease liabilities | -1,369 |
| Other liabilities | 216 |
| Net cash used in operating activities | -70,216 |
| Purchases of property and equipment | 11,881 |
| Payment of deposits | 0 |
| Net cash used in investing activities | -11,881 |
| Repayment of debt | 11,776 |
| Proceeds from issuance of second lien loans | 43,865 |
| Proceeds from issuance of simple agreements for future equity | 23,660 |
| Proceeds from issuance of the series a cumulative redeemable convertible preferred stock | 145,000 |
| Proceeds from the reverse recapitalization, net of transaction costs | 26,239 |
| Proceeds from exercise of stock options | 1,221 |
| Payments for deferred offering costs | 16,618 |
| Net cash provided by financing activities | 211,591 |
| Net change in cash and cash equivalents and restricted cash | 129,494 |
| Cash and cash equivalents at beginning of period | 18,159 |
| Cash and cash equivalents at end of period | 147,653 |
Kodiak AI, Inc. (KDKRW)
Kodiak AI, Inc. (KDKRW)