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KDK KDK Proceeds from exercise of stock options included in prepaid and other current assets

Proceeds from exercise of stock options included in prepaid and other current assets at other companies

C3.ai logo
C3.aiAI
$0-100%
Tyra Biosciences, Inc. logo
Tyra Biosciences, Inc.TYRA
$60.25K
AvePoint, Inc. logo
AvePoint, Inc.AVPT
$942K+26.6%
American Superconductor logo
American SuperconductorAMSC
$149K-0.7%
EAT
Brinker InternationalEAT
$400K-33.3%
Virtu Financial logo
Virtu FinancialVIRT
$0-100%

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

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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 KDK in its filing.

Tagged under the XBRL concept kdk:ProceedsFromStockOptionsExercisedIncludedInPrepaidAndOtherCurrentAssets.

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 proceeds from exercise of stock options included in prepaid and other current assets?
KDK (KDK) reported proceeds from exercise of stock options included in prepaid and other current assets of $1K in Q1 2026.
How has KDK's proceeds from exercise of stock options included in prepaid and other current assets changed year-over-year?
KDK's proceeds from exercise of stock options included in prepaid and other current assets decreased by 99.2% year-over-year, from $125K to $1K.
What does proceeds from exercise of stock options included in prepaid and other current assets mean?
Captures cash proceeds received from the exercise of employee or director stock options that are temporarily held within prepaid or other current asset accounts. This metric tracks the liquidity generated from equity-based compensation programs before it is formally reclassified or utilized. It provides visibility into the timing and realization of cash from incentive plans.