Kodiak AI, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Kodiak AI, Inc. (KDK) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $70.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- Kodiak AI, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $25.27M.
- Kodiak AI, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $45.00M.
- Kodiak AI, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-06-30 was $0.00.
- Kodiak AI, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-03-31 was $0.00.
- Kodiak AI, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $0.00.
- Kodiak AI, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Kodiak AI, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $51.00M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|
| 2026-06-30 | $25.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $70.27M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $45.00M 10-Q · filed 2026-05-08 | ||
| 2025-12-31 | $0.00 10-K · filed 2026-03-11 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | ||
| 2024-12-31 | $0.00 10-K · filed 2026-03-11 | ||
| 2023-12-31 | $51.00M 10-K · filed 2026-03-11 |
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