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Kodiak AI KDK Net Change in Cash

Net Change in Cash at other companies

Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
-$135M-475%
Proficient Auto Logistics, Inc. logo
Proficient Auto Logistics, Inc.PAL
-$4.53M-0.9%
Ocean Power Technologies logo
Ocean Power TechnologiesOPTT
$1.8M+265%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$43.19M+1,142%
BigBear.ai logo
BigBear.aiBBAI
-$68.64M-124%
Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
$15.92M

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$842.14M-34.7%
Enterprise value$834.12M
P/S202.6×

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 Kodiak AI in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The source filing: Kodiak AI’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032862

FAQ

What is Kodiak AI's net change in cash?
Kodiak AI (KDK) reported net change in cash of $14.19M in Q1 2026.
How has Kodiak AI's net change in cash changed year-over-year?
Kodiak AI's net change in cash increased by 4561.9% year-over-year, from -$318.01K to $14.19M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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