What is KDK's net change in cash?

KDK (KDK) reported net change in cash of $14.19M in Q1 2026.

How has KDK's net change in cash changed year-over-year?

KDK'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.

KDK KDK Net Change in Cash

Net Change in Cash at other companies

Aurora Innovation, Inc.AUR

$54M+232%

Kodiak Gas ServicesKGS

$91.18M+3,357%

BigBear.aiBBAI

$14.06M-75.5%

Booz Allen HamiltonBAH

-$154M-136%

Voyager Technologies, Inc.VOYG

-$61.97M-152%

RedwireRDW

$50.03M+871%

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$1.05B-18.6%

Enterprise value$1.04B—

P/S252.8×—

Profitability

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: KDK (KDK) reported net change in cash of $14.19M in Q1 2026.
How has KDK's net change in cash changed year-over-year?: KDK'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.