Kodiak AI, Inc. Warrants financials
$0.3312+0.33%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $3.8M |
| Gross profit | $3.8M |
| Gross margin | 100.0% |
| Operating income | -$112.6M |
| Net income | -$585.5M |
| Net margin | −15420.7% |
| Diluted EPS | $-6.42 |
| EBITDA | -$109.4M |
| Operating cash flow | -$94.4M |
| Free cash flow | -$116.5M |
| Diluted shares | 91.2M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $50.8M |
| Short-term investments | $69.9M |
| Total debt | $41.8M |
| Total assets | $159.4M |
| Total liabilities | $219.3M |
| Shareholders' equity | -$283.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology