Kodiak AI, Inc. Financing Cash Flow
Kodiak AI, Inc. (KDK) reported Financing Cash Flow of $102.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Kodiak AI, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $98.13M, a 279.57% increase year-over-year.
- Kodiak AI, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $4.21M, a 78.70% decline year-over-year.
- Kodiak AI, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $8.34M, a 1102.74% increase year-over-year.
- Kodiak AI, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $165.95M, a 291.09% increase year-over-year.
- Kodiak AI, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $219.93M, a 409.96% increase from fiscal 2024.
- Kodiak AI, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $43.13M, a 258.52% increase from fiscal 2023.
- Kodiak AI, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $12.03M.
- Kodiak AI, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $0.00.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $98.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $102.35M 10-Q · filed 2026-08-07 | $110.68M derived: sum of 3 quarters · filed 2026-08-07 | $276.64M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $4.21M 10-Q · filed 2026-05-08 | $12.55M derived: sum of 2 quarters · filed 2026-05-08 | $178.50M derived: sum of 3 quarters · filed 2026-05-08 | $204.36M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $8.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $174.29M derived: sum of 2 quarters · filed 2026-03-11 | $200.14M derived: sum of 3 quarters · filed 2026-08-07 | $219.93M 10-K · filed 2026-03-11 | |||
| 2025-09-30 | $165.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $191.81M derived: sum of 2 quarters · filed 2026-08-07 | $211.59M 10-Q · filed 2025-11-13 | $212.28M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $25.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $45.64M 10-Q · filed 2026-08-07 | -$4.43M 10-Q · filed 2025-08-12 | $46.33M derived: sum of 3 quarters · filed 2026-08-07 | $88.76M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $19.78M 10-Q · filed 2026-05-08 | $20.48M derived: sum of 2 quarters · filed 2026-05-08 | $62.91M derived: sum of 3 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $693.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $43.13M derived: sum of 2 quarters · filed 2026-03-11 | $43.13M 10-K · filed 2026-03-11 | $0.00 10-K · filed 2025-03-12 | |||
| 2024-09-30 | $42.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $42.43M 10-Q · filed 2025-11-13 | $0.00 10-Q · filed 2024-11-12 | ||||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-12 | ||||||
| 2023-12-31 | -$496.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$496.32M derived: sum of 2 quarters · filed 2026-03-11 | $12.03M 10-K · filed 2026-03-11 | $508.26M 10-K · filed 2024-02-28 | |||
| 2023-09-30 | -$9.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $508.34M 10-Q · filed 2024-11-12 | |||||
| 2023-06-30 | $508.35M 10-Q · filed 2024-08-05 | ||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $0.00 10-K · filed 2024-02-28 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | |||||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-11 |
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