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Kodiak AI KDK Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Investing activities: | ||
| Proceeds from maturities of marketable securities | 45,000 | — |
| 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 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Kodiak AI's investing cash flow?
- Kodiak AI (KDK) reported investing cash flow of $39.47M in Q1 2026.
- How has Kodiak AI's investing cash flow changed year-over-year?
- Kodiak AI's investing cash flow increased by 1801.3% year-over-year, from -$2.32M to $39.47M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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