Skip to content
Screener

CapEx at other companies

Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
$31M+343%
Proficient Auto Logistics, Inc. logo
Proficient Auto Logistics, Inc.PAL
$784.51K-70.3%
Ocean Power Technologies logo
Ocean Power TechnologiesOPTT
-$5.76M-3,817%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$200.21M+142%
BigBear.ai logo
BigBear.aiBBAI
-$316K-6,420%
Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
$862K

Other financials

Income statement

See full
Revenue$1.8M+24.4%
Operating income-$37.9M-104%
Net income$26.5M+121%
EPS (diluted)$0.10+105%

Balance sheet

See full
Cash & equivalents$66.4M+247%
Total debt$58.4M+1,068%
Total equity-$245.9M+34.7%
Total assets$130.8M-76.5%

Cash flow

See full
Operating cash flow-$29.5M-78.7%
Free cash flow-$35.0M-86.0%

Valuation

See full
Market cap$865.31M-32.9%
Enterprise value$857.3M
P/S208.2×

Profitability

See full
Operating margin-2,695.8%
Net margin-10,366.9%
FCF margin-278%

Returns & leverage

See full
Return on equity-21.5%
Debt / equity-0.2×
Current ratio3.7×+3.4×

Where this comes from

Reported directly by Kodiak AI in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Kodiak AI’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032862
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash used in operating activities(29,494)(16,506)
Investing activities:
Proceeds from maturities of marketable securities45,000
Purchases of property and equipment(5,531)(2,320)
Net cash provided by (used in) investing activities39,469(2,320)
Financing activities:
Repayment of debt(364)(2,249)
Proceeds from issuance of simple agreements for future equity21,660

Item 1. Financial Statements (unaudited)

FAQ

What is Kodiak AI's capex?
Kodiak AI (KDK) reported capex of $5.53M in Q1 2026.
How has Kodiak AI's capex changed year-over-year?
Kodiak AI's capex increased by 138.4% year-over-year, from $2.32M to $5.53M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Kodiak AI's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude