What is KDK's investing cash flow?

KDK (KDK) reported investing cash flow of $39.47M in Q1 2026.

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

KDK'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.

KDK KDK Investing Cash Flow

Investing Cash Flow at other companies

Aurora Innovation, Inc.AUR

$209M+1,000%

Kodiak Gas ServicesKGS

-$114.9M-68.5%

BigBear.aiBBAI

$32.72M+2,120%

Booz Allen HamiltonBAH

-$248M-629%

Voyager Technologies, Inc.VOYG

-$32.92M-267%

RedwireRDW

-$6.04M-48.9%

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

See full

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: KDK (KDK) reported investing cash flow of $39.47M in Q1 2026.
How has KDK's investing cash flow changed year-over-year?: KDK'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.