Kodiak AI, Inc. Increase (Decrease) in Accounts Payable
Kodiak AI, Inc. (KDK) reported Increase (Decrease) in Accounts Payable of $345.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-07
- Kodiak AI, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$211.00K, a 112.48% decline year-over-year.
- Kodiak AI, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $556.00K, a 59.91% decline year-over-year.
- Kodiak AI, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$478.00K.
- Kodiak AI, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$3.32M.
- Kodiak AI, Inc. increase (decrease) in accounts payable for fiscal 2025 was -$717.00K.
- Kodiak AI, Inc. increase (decrease) in accounts payable for fiscal 2024 was -$811.00K, a 245.34% decline from fiscal 2023.
- Kodiak AI, Inc. increase (decrease) in accounts payable for fiscal 2023 was $558.00K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$211.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $345.00K 10-Q · filed 2026-08-07 | -$133.00K derived: sum of 3 quarters · filed 2026-08-07 | -$3.45M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $556.00K 10-Q · filed 2026-05-08 | $78.00K derived: sum of 2 quarters · filed 2026-05-08 | -$3.24M derived: sum of 3 quarters · filed 2026-05-08 | -$1.55M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$478.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$3.79M derived: sum of 2 quarters · filed 2026-03-11 | -$2.10M derived: sum of 3 quarters · filed 2026-08-07 | -$717.00K 10-K · filed 2026-03-11 |
| 2025-09-30 | -$3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.63M derived: sum of 2 quarters · filed 2026-08-07 | -$239.00K 10-Q · filed 2025-11-13 | -$869.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.08M 10-Q · filed 2026-08-07 | $2.45M derived: sum of 3 quarters · filed 2026-08-07 | |
| 2025-03-31 | $1.39M 10-Q · filed 2026-05-08 | $757.00K derived: sum of 2 quarters · filed 2026-05-08 | ||
| 2024-12-31 | -$630.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$811.00K 10-K · filed 2026-03-11 | ||
| 2024-09-30 | -$181.00K 10-Q · filed 2025-11-13 | |||
| 2023-12-31 | $558.00K 10-K · filed 2026-03-11 |
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