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Kodiak AI KDK Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Kodiak AI in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchases of property and equipment | (5,531) | (2,320) |
| Net cash provided by (used in) investing activities | 39,469 | (2,320) |
| Financing activities: | ||
| Repayment of debt | (364) | (2,249) |
| Proceeds from issuance of simple agreements for future equity | — | 21,660 |
| Proceeds from exercise of stock options | 985 | 383 |
| Proceeds from exercise of common stock warrants | 3,593 | — |
| Payments for deferred offering costs | — | (10) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Kodiak AI's debt repayments?
- Kodiak AI (KDK) reported debt repayments of $364K in Q1 2026.
- How has Kodiak AI's debt repayments changed year-over-year?
- Kodiak AI's debt repayments decreased by 83.8% year-over-year, from $2.25M to $364K.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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