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Proceeds from maturities
of marketable...
$45,000K
Proceeds from exercise of
common stock warrants
$3,593K
Proceeds from exercise of
stock options
$985K
Net cash provided by
(used in) investing...
$39,469K
Net cash provided by
financing activities
$4,214K
Canceled cashflow
$5,531K
Canceled cashflow
$364K
Net change in cash
and cash...
$14,189K
Canceled cashflow
$29,494K
Purchases of property and
equipment
$5,531K
Net income (loss)
$26,490K
Stock-based compensation
$6,024K
Depreciation and
amortization
$1,412K
Prepaid expenses and
other current assets
-$575K
Accounts payable
$556K
Non-cashlease expense
$499K
Change in fair value of
second lien loans
$474K
Accounts receivable
-$379K
Other liabilities
$192K
Non-cashinterest expense
$109K
Loss on disposal of
property and equipment
-$85K
Other assets
-$7K
Repayment of debt
$364K
Net cash used in
operating activities
-$29,494K
Canceled cashflow
$36,802K
Change in fair value of
redeemable convertible...
-$64,658K
Accrued expenses and
other current...
-$766K
Operating lease
liabilities
-$514K
Accretion of discount on
marketable securities
$358K
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Cash Flow
Kodiak AI, Inc. (KDKRW)
Kodiak AI, Inc. (KDKRW)
source: myfinsight.com