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Kodiak AI Ord Shs

KDK

8.250USD

-0.030-0.36%

Close 12/15, 16:00（ET）Quotes delayed by 15 min

510.34MMarket Cap

31.56P/E TTM

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Kodiak AI Ord Shs

8.250

-0.030-0.36%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Kodiak AI Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---1.75M

Net income from continuing operations

--326.64K

Change in working capital

--3.75M

-Change in receivables

---2.44M

-Change in prepaid expenses

---158.45K

-Change in other current liabilities

---6.01K

Cash from non-recurring investing activities

Cash from operating activities

---1.75M

Investing cash flow

Net cash flow from investment products

---1.48M

Cash from non-current investing activities

Net cash flow from investing activities

--5.66M

Financing cash flow

Cash flow from continuous financing activities

---4.43M

Net cash flow from debt Issuance/repayment

--2.71M

Net cash flow from common stock issuance/repurchase

---7.14M

Net cash from non-recurrent financing activities

Net cash from financing activities

---4.43M

Net cash flow

Beginning cash balance

--657.31K

Current period cash flow changes

---519.42K

Ending cash balance

--137.90K

Free cash flow

---1.75M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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