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Kodiak AI KDK Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Kodiak AI in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| Proceeds from exercise of stock options | 985 | 383 |
| Proceeds from exercise of common stock warrants | 3,593 | — |
| Payments for deferred offering costs | — | (10) |
| Net cash provided by financing activities | 4,214 | 19,784 |
| Net change in cash and cash equivalents and restricted cash | 14,189 | 958 |
| Cash and cash equivalents and restricted cash at beginning of period | 52,211 | 18,159 |
| Cash and cash equivalents and restricted cash at end of period | $66,400 | $19,117 |
| Components of cash and restricted cash at period end: |
Item 1. Financial Statements (unaudited)
FAQ
- What is Kodiak AI's financing cash flow?
- Kodiak AI (KDK) reported financing cash flow of $4.21M in Q1 2026.
- How has Kodiak AI's financing cash flow changed year-over-year?
- Kodiak AI's financing cash flow decreased by 78.7% year-over-year, from $19.78M to $4.21M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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