Kodiak AI Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
Scroll to see more
Cash flow statement showing operating, investing, and financing activities for Kodiak AI, Inc. (KDK) - Annual data in millions USD
BreakdownFY 2024FY 2023
Period EndingDec 2024Dec 2023
Operating Activities
Net Income-69.46-56.95
Depreciation & Amortization4.624.11
Stock Based Compensation5.555.40
Change in Working Capital2.421.67
Change in Accounts Receivable-1.040.01
Change in Accounts Payable-0.810.56
Change in Other Working Capital4.272.95
Other Operating Activities5.922.95
Net Cash from Operating Activities-50.96-43.84
Investing Activities
Capital Expenditures-3.19-3.27
Purchases of Investments0.00-30.45
Sales/Maturities of Investments0.0051.00
Other Investing Activities-0.020.00
Net Cash from Investing Activities-3.2117.28
Financing Activities
Debt Repayment-2.24-1.93
Common Stock Issued0.0010.29
Other Financing Activities45.3610.00
Net Cash from Financing Activities43.1312.03
Summary
Net Change in Cash-11.05-14.54
Cash at Beginning of Period29.2143.74
Cash at End of Period18.1629.21
Free Cash Flow-54.15-47.11
Supplemental Disclosures
Interest Paid4.564.61
Income Taxes Paid0.000.01