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KDK KDK Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

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BigBear.aiBBAI
$0-100%

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$1.05B-18.6%
Enterprise value$1.04B
P/S252.8×

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 KDK in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromWarrantExercises.

The official record: KDK’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KDK's proceeds from warrant exercises?
KDK (KDK) reported proceeds from warrant exercises of $3.59M in Q1 2026.
What does proceeds from warrant exercises mean?
This represents the cash inflows generated when holders of warrants exercise their rights to purchase shares of the company's common stock. It indicates a source of non-dilutive or secondary capital and reflects investor confidence in the company's long-term equity value. Higher proceeds suggest active participation by warrant holders in the company's growth.