What is KDK's financing cash flow?

KDK (KDK) reported financing cash flow of $4.21M in Q1 2026.

How has KDK's financing cash flow changed year-over-year?

KDK'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.

KDK KDK Financing Cash Flow

Financing Cash Flow at other companies

Aurora Innovation, Inc.AUR

$4M-95.1%

Kodiak Gas ServicesKGS

$134.91M+376%

BigBear.aiBBAI

-$783K-101%

Booz Allen HamiltonBAH

-$146M—

Voyager Technologies, Inc.VOYG

$10.68M-92.5%

RedwireRDW

$63.08M+16.4%

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

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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

See full

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

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 KDK in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: KDK (KDK) reported financing cash flow of $4.21M in Q1 2026.
How has KDK's financing cash flow changed year-over-year?: KDK'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.