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Kodiak AI KDK D&A

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Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow-$29.5M-78.7%
CapEx$5.5M+138%
Free cash flow-$35.0M-86.0%

Valuation

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Market cap$842.14M-34.7%
Enterprise value$834.12M—
P/S202.6×—

Profitability

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

Returns & leverage

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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:DepreciationDepletionAndAmortization.

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

Filed
May 8, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032862

FAQ

What is Kodiak AI's D&A?
Kodiak AI (KDK) reported D&A of $1.41M in Q1 2026.
How has Kodiak AI's D&A changed year-over-year?
Kodiak AI's D&A increased by 165.4% year-over-year, from $532K to $1.41M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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