KDKRW
Kodiak AI, Inc.
Price Chart
No historical data available
Latest Quote
$0.62
+0.00 (+0.00%)
Current Price
| Previous Close | $0.62 |
| Open | $0.71 |
| Day High | $0.62 |
| Day Low | $0.62 |
| Volume | 975 |
Stock Information
| Total Debt | $47.80M |
| Cash Equivalents | $151.06M |
| Revenue | $7.15M |
| Net Income | $-359.08M |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About Kodiak AI, Inc.
Kodiak AI, Inc. engages in the development of autonomous vehicle technology and related services. It offers Kodiak Driver, a virtual driver that combines advanced AI-powered software with modular and vehicle-agnostic hardware designed to help address its customers. The company also provides oversight and integration tools, including Kodiak OnTime, a proprietary suite of support services and tools designed to provide smooth integration with customer operations. In addition, it delivers freight through its autonomous trucks; and offers driver-as-a-service to its customers. Kodiak AI, Inc. has strategic collaboration with General Dynamics Land Systems to create autonomous ground vehicles (AGVs) for defense applications. The company serves long-haul trucking, industrial trucking, and defense industries. Kodiak AI, Inc. was founded in 2018 and is headquartered in Mountain View, California.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | $3,797,000 | $14,933,000 | $16,946,000 |
| Operating Revenue | $3,797,000 | $14,933,000 | $16,946,000 |
| Expenses | |||
| Interest Expense | $5,423,000 | $4,951,000 | $5,407,000 |
| Total Expenses | $116,422,000 | $76,652,000 | $70,795,000 |
| Other Income Expense | $-467,474,000 | $-3,683,000 | $126,000 |
| Other Non Operating Income Expenses | $-24,387,000 | $426,000 | $126,000 |
| Net Non Operating Interest Income Expense | $-5,423,000 | $-4,056,000 | $-3,213,000 |
| Interest Expense Non Operating | $5,423,000 | $4,951,000 | $5,407,000 |
| Operating Expense | $116,422,000 | $76,652,000 | $70,795,000 |
| Selling And Marketing Expense | $29,524,000 | $12,217,000 | $11,021,000 |
| General And Administrative Expense | $36,741,000 | $20,999,000 | $20,305,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-585,525,000 | $-69,459,000 | $-56,945,000 |
| Net Interest Income | $-5,423,000 | $-4,056,000 | $-3,213,000 |
| Normalized Income | $-142,438,000 | $-66,549,430 | $-57,044,540 |
| Net Income From Continuing And Discontinued Operation | $-585,525,000 | $-69,459,000 | $-56,945,000 |
| Total Operating Income As Reported | $-112,625,000 | $-61,719,000 | $-53,849,000 |
| Net Income Common Stockholders | $-585,525,000 | $-69,459,000 | $-56,945,000 |
| Net Income | $-585,525,000 | $-69,459,000 | $-56,945,000 |
| Net Income Including Noncontrolling Interests | $-585,525,000 | $-69,459,000 | $-56,945,000 |
| Net Income Continuous Operations | $-585,525,000 | $-69,459,000 | $-56,945,000 |
| Pretax Income | $-585,522,000 | $-69,458,000 | $-56,936,000 |
| Operating Income | $-112,625,000 | $-61,719,000 | $-53,849,000 |
| Interest Income | - | $895,000 | $2,194,000 |
| Interest Income Non Operating | - | $895,000 | $2,194,000 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $-773,430 | $26,460 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-133,764,000 | $-56,208,000 | $-47,541,000 |
| Total Unusual Items | $-443,087,000 | $-3,683,000 | $126,000 |
| Total Unusual Items Excluding Goodwill | $-443,087,000 | $-3,683,000 | $126,000 |
| Reconciled Depreciation | $3,248,000 | $4,616,000 | $4,114,000 |
| EBITDA (Bullshit earnings) | $-576,851,000 | $-59,891,000 | $-47,415,000 |
| EBIT | $-580,099,000 | $-64,507,000 | $-51,529,000 |
| Diluted NI Availto Com Stockholders | $-585,525,000 | $-69,459,000 | $-56,945,000 |
| Tax Provision | $3,000 | $1,000 | $9,000 |
| Gain On Sale Of Security | $-443,087,000 | $-3,683,000 | $126,000 |
| Research And Development | $50,157,000 | $43,436,000 | $39,469,000 |
| Selling General And Administration | $66,265,000 | $33,216,000 | $31,326,000 |
| Other Gand A | $36,741,000 | $20,999,000 | $20,305,000 |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-283,052,000 | $-250,835,000 | $-187,098,000 |
| Total Assets | $159,407,000 | $35,561,000 | $46,293,000 |
| Total Non Current Assets | $33,395,000 | $15,312,000 | $15,397,000 |
| Other Non Current Assets | $1,581,000 | $1,474,000 | $1,731,000 |
| Current Assets | $126,012,000 | $20,249,000 | $30,896,000 |
| Receivables | $5,343,000 | $3,540,000 | $2,114,000 |
| Other Receivables | $4,064,000 | $1,610,000 | $978,000 |
| Taxes Receivable | $400,000 | $650,000 | $900,000 |
| Accounts Receivable | $879,000 | $1,280,000 | $236,000 |
| Cash Cash Equivalents And Short Term Investments | $120,669,000 | $16,709,000 | $27,756,000 |
| Cash And Cash Equivalents | $50,761,000 | $16,709,000 | $27,756,000 |
| Current Deferred Assets | - | $0 | $1,026,000 |
| Debt | |||
| Total Debt | $47,315,000 | $41,727,000 | $42,333,000 |
| Long Term Debt And Capital Lease Obligation | $33,462,000 | $23,297,000 | $35,548,000 |
| Long Term Debt | $29,878,000 | $17,574,000 | $31,009,000 |
| Current Debt And Capital Lease Obligation | $13,853,000 | $18,430,000 | $6,785,000 |
| Current Debt | $11,937,000 | $16,792,000 | $5,193,000 |
| Other Current Borrowings | $11,937,000 | $16,792,000 | $5,193,000 |
| Net Debt | - | $17,657,000 | $8,446,000 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $442,459,000 | $286,396,000 | $233,391,000 |
| Total Non Current Liabilities Net Minority Interest | $415,797,000 | $255,178,000 | $218,511,000 |
| Other Non Current Liabilities | $804,000 | $313,000 | $270,000 |
| Derivative Product Liabilities | $158,346,000 | $59,301,000 | $10,000,000 |
| Current Liabilities | $26,662,000 | $31,218,000 | $14,880,000 |
| Other Current Liabilities | $4,203,000 | $1,156,000 | $699,000 |
| Current Deferred Liabilities | $180,000 | $0 | $1,144,000 |
| Payables And Accrued Expenses | $3,077,000 | $2,832,000 | $2,268,000 |
| Payables | $1,455,000 | $1,372,000 | $1,821,000 |
| Accounts Payable | $1,455,000 | $1,372,000 | $1,821,000 |
| Equity | |||
| Common Stock Equity | $-283,052,000 | $-250,835,000 | $-187,098,000 |
| Total Equity Gross Minority Interest | $-283,052,000 | $-250,835,000 | $-187,098,000 |
| Stockholders Equity | $-283,052,000 | $-250,835,000 | $-187,098,000 |
| Gains Losses Not Affecting Retained Earnings | $22,000 | $0 | - |
| Other Equity Adjustments | $22,000 | - | - |
| Retained Earnings | $-853,669,000 | $-268,144,000 | $-198,685,000 |
| Preferred Securities Outside Stock Equity | $223,185,000 | $172,267,000 | $172,693,000 |
| Other | |||
| Ordinary Shares Number | $175,440,000 | $174,957,392 | $174,957,392 |
| Share Issued | $175,440,000 | $174,957,392 | $174,957,392 |
| Tangible Book Value | $-283,052,000 | $-250,835,000 | $-187,098,000 |
| Invested Capital | $-241,237,000 | $-216,469,000 | $-150,896,000 |
| Working Capital | $99,350,000 | $-10,969,000 | $16,016,000 |
| Capital Lease Obligations | $5,500,000 | $7,361,000 | $6,131,000 |
| Total Capitalization | $-253,174,000 | $-233,261,000 | $-156,089,000 |
| Additional Paid In Capital | $570,578,000 | $17,303,000 | $11,587,000 |
| Capital Stock | $17,000 | $6,000 | $0 |
| Common Stock | $17,000 | $6,000 | $0 |
| Long Term Capital Lease Obligation | $3,584,000 | $5,723,000 | $4,539,000 |
| Current Deferred Revenue | $180,000 | $0 | $1,144,000 |
| Current Capital Lease Obligation | $1,916,000 | $1,638,000 | $1,592,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,349,000 | $8,800,000 | $3,984,000 |
| Current Accrued Expenses | $1,622,000 | $1,460,000 | $447,000 |
| Net PPE | $31,814,000 | $13,838,000 | $13,666,000 |
| Accumulated Depreciation | $-17,151,000 | $-13,980,000 | $-9,605,000 |
| Gross PPE | $48,965,000 | $27,818,000 | $23,271,000 |
| Leases | $7,317,000 | $7,261,000 | $7,207,000 |
| Construction In Progress | $10,383,000 | $981,000 | $0 |
| Other Properties | $15,512,000 | $3,218,000 | $1,668,000 |
| Machinery Furniture Equipment | $15,753,000 | $16,358,000 | $14,396,000 |
| Properties | $0 | $0 | $0 |
| Other Short Term Investments | $69,908,000 | $0 | - |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-116,468,000 | $-54,153,000 | $-47,112,000 |
| Operating Activities | |||
| Operating Cash Flow | $-94,442,000 | $-50,961,000 | $-43,842,000 |
| Cash Flow From Continuing Operating Activities | $-94,442,000 | $-50,961,000 | $-43,842,000 |
| Operating Gains Losses | $408,334,000 | $3,683,000 | $-126,000 |
| Investing Activities | |||
| Capital Expenditure | $-22,026,000 | $-3,192,000 | $-3,270,000 |
| Investing Cash Flow | $-91,432,000 | $-3,212,000 | $17,278,000 |
| Cash Flow From Continuing Investing Activities | $-91,432,000 | $-3,212,000 | $17,278,000 |
| Net Other Investing Changes | - | $-20,000 | - |
| Financing Activities | |||
| Issuance Of Capital Stock | $145,000,000 | $0 | $0 |
| Financing Cash Flow | $219,926,000 | $43,126,000 | $12,029,000 |
| Cash Flow From Continuing Financing Activities | $219,926,000 | $43,126,000 | $12,029,000 |
| Net Other Financing Charges | $33,281,000 | $45,192,000 | $10,000,000 |
| Net Preferred Stock Issuance | $145,000,000 | $0 | $0 |
| Preferred Stock Issuance | $145,000,000 | $0 | $0 |
| Other | |||
| Repayment Of Debt | $-33,381,000 | $-2,238,000 | $-1,934,000 |
| Issuance Of Debt | $73,527,000 | $0 | $3,671,000 |
| Interest Paid Supplemental Data | $3,303,000 | $4,561,000 | $4,606,000 |
| Income Tax Paid Supplemental Data | $0 | $3,000 | $5,000 |
| End Cash Position | $52,211,000 | $18,159,000 | $29,206,000 |
| Beginning Cash Position | $18,159,000 | $29,206,000 | $43,741,000 |
| Changes In Cash | $34,052,000 | $-11,047,000 | $-14,535,000 |
| Proceeds From Stock Option Exercised | $1,499,000 | $172,000 | $292,000 |
| Net Issuance Payments Of Debt | $40,146,000 | $-2,238,000 | $1,737,000 |
| Net Long Term Debt Issuance | $40,146,000 | $-2,238,000 | $1,737,000 |
| Long Term Debt Payments | $-33,381,000 | $-2,238,000 | $-1,934,000 |
| Long Term Debt Issuance | $73,527,000 | $0 | $3,671,000 |
| Net Investment Purchase And Sale | $-69,406,000 | $0 | $20,548,000 |
| Sale Of Investment | $0 | $0 | $51,000,000 |
| Purchase Of Investment | $-69,406,000 | $0 | $-30,452,000 |
| Net PPE Purchase And Sale | $-22,026,000 | $-3,192,000 | $-3,270,000 |
| Purchase Of PPE | $-22,026,000 | $-3,192,000 | $-3,270,000 |
| Change In Working Capital | $-4,377,000 | $2,415,000 | $1,673,000 |
| Change In Other Current Liabilities | $-1,369,000 | $-1,753,000 | $-1,967,000 |
| Change In Other Current Assets | $-105,000 | $276,000 | $-276,000 |
| Change In Payables And Accrued Expense | $-1,124,000 | $4,291,000 | $4,391,000 |
| Change In Accrued Expense | $-407,000 | $5,102,000 | $3,833,000 |
| Change In Payable | $-717,000 | $-811,000 | $558,000 |
| Change In Account Payable | $-717,000 | $-811,000 | $558,000 |
| Change In Prepaid Assets | $-2,180,000 | $645,000 | $-484,000 |
| Change In Receivables | $401,000 | $-1,044,000 | $9,000 |
| Changes In Account Receivables | $401,000 | $-1,044,000 | $9,000 |
| Other Non Cash Items | $40,889,000 | $2,234,000 | $2,952,000 |
| Stock Based Compensation | $19,082,000 | $5,550,000 | $5,399,000 |
| Unrealized Gain Loss On Investment Securities | $24,387,000 | $0 | $0 |
| Amortization Of Securities | $-480,000 | $0 | $-909,000 |
| Depreciation Amortization Depletion | $3,248,000 | $4,616,000 | $4,114,000 |
| Depreciation And Amortization | $3,248,000 | $4,616,000 | $4,114,000 |
| Gain Loss On Investment Securities | $408,069,000 | $3,683,000 | $-126,000 |
| Gain Loss On Sale Of PPE | $265,000 | $0 | $0 |
| Net Income From Continuing Operations | $-585,525,000 | $-69,459,000 | $-56,945,000 |
Fetched: 2026-08-31