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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
KDKRW Cash Flow Sankey Diagram
Sankey diagram visualizing KDKRW cash flow for the period
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. (KDKRW)
Kodiak AI, Inc. (KDKRW)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com