KOD: the cash flow

MyFinsight

For the year ending 2025-12-31, KOD had $41,788K increase in cash & cash equivalents over the period. -$136,514K in free cash flow.

Cash Flow	2025-12-31
Net loss	-229,967
Depreciation	18,328
Stock-based compensation	58,863
Non-cash lease impairment expense	1,910
Net accretion of discount on marketable securities	0
Settlement of derivative contracts	0
Amortization of operating lease right-of-use asset	7,992
Adjustment to reconcile net income to cash provided by (used in) operating activity, other item	20
Prepaid expenses and other current assets	891
Other assets	-59
Accounts payable	8,070
Accrued and other current liabilities	9,273
Operating lease liability	-11,165
Long-term deposit	1,500
Net cash provided by (used in) operating activities	-136,008
Purchase of property and equipment	506
Deposits on property and equipment	0
Purchase of marketable securities	0
Maturities of marketable securities	0
Settlement of derivative contracts	0
Net cash provided by (used in) investing activities	-506
Proceeds from public offering, net of underwriting discount	172,960
Cash in-transit for stock option exercises	5,162
Proceeds from espp	180
Principal payments of tenant improvement allowance payable	0
Net cash provided by financing activities	178,302
Net increase (decrease) in cash, cash equivalents and restricted cash	41,788
Cash, cash equivalents and restricted cash, at beginning of period	174,258
Cash, cash equivalents and restricted cash, at end of period	216,046

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