What is KDK's restricted cash?

KDK (KDK) reported restricted cash of $600K in Q1 2026.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

KDK KDK Restricted Cash

Restricted Cash at other companies

BigBear.aiBBAI

$6M—

RedwireRDW

$705K—

Archer AviationACHR

$7.3M+12.3%

AptivAPTV

$4M+300%

Moog Inc.MOG.B

$679K+12.8%

Aurora Innovation, Inc.AUR

——

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

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:RestrictedCashCurrent.

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 restricted cash?: KDK (KDK) reported restricted cash of $600K in Q1 2026.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.