KOD: the cashflow

MyFinsight

For the quarter ending 2025-09-30, KOD had -$32,127K decrease in cash & cash equivalents over the period. -$32,940K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-61,457	-111,774
Depreciation	4,587	9,197
Stock-based compensation	14,046	31,532
Loss on disposal of long-lived assets	0	-8
Non-cash lease impairment expense	0	1,910
Settlement of derivative contracts	0	0
Amortization of operating lease right-of-use asset	1,952	4,069
Prepaid expenses and other current assets	-64	-108
Other assets	15	-68
Accounts payable	5,315	1,129
Accrued and other current liabilities	5,639	3,636
Operating lease liability	-3,011	-5,133
Long-term deposit	0	1,500
Net cash used in operating activities	-32,880	-63,750
Purchase of property and equipment	60	403
Deposits on property and equipment	0	-
Settlement of derivative contracts	0	0
Net cash used in investing activities	-60	-403
Proceeds from stock option exercises	813	162
Proceeds from issuance of common stock pursuant to espp	0	82
Net cash provided by financing activities	813	244
Net (decrease) in cash, cash equivalents and restricted cash	-32,127	-63,909
Cash and cash equivalents at beginning of period	174,258	-
Cash and cash equivalents at end of period	78,222	-

Unit: Thousand (K) dollars