KDKRW — Kodiak AI, Inc.
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1853138 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,499,000 | — | -43,677,000 | 12,477,000 | 194,384,000 | 46,750,000 | 383,302,000 |
| Mar 2026 | 1,830,000 | — | -37,851,000 | 26,490,000 | 130,820,000 | 64,950,000 | 376,738,000 |
| Dec 2025 | 1,053,000 | — | -38,710,000 | -73,679,000 | 159,407,000 | 50,761,000 | 442,459,000 |
| Sep 2025 | 770,000 | — | -29,969,000 | -269,935,000 | 177,839,000 | 146,203,000 | 397,342,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-107,430,000
Investing CF
$-49,643,000
Financing CF
$204,356,000
CapEx
$-25,237,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-827,179,000
Inventory
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Receivables
$4,441,000
ST Investments
$25,242,000
EBIT TTM
$-425,334,000
Pretax Income TTM
$-430,852,000
Interest Exp TTM
$5,518,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$7,152,000
EBITDA
$-145,148,000
Free Cash Flow
$-102,067,872
Enterprise Value
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Total Cash
$151,056,000
Total Debt
$47,803,000
Shares Out
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Trailing EPS
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Book Value
$-0.97
ROE
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ROA
-75.4%
Div Yield
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,797,000 | -112,625,000 | -585,525,000 | 159,407,000 | 442,459,000 | -283,052,000 | -94,442,000 |
| Dec 2024 | 14,933,000 | -61,719,000 | -69,459,000 | 35,561,000 | 286,396,000 | -250,835,000 | -50,961,000 |
| Dec 2023 | 16,946,000 | -53,849,000 | -56,945,000 | 46,293,000 | 233,391,000 | -187,098,000 | -43,842,000 |
TTM Snapshot
Revenues TTM
$5,627,000
NetIncome TTM
$-562,027,795
OpCashFlow TTM
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Assets (Latest)
$130,820,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | $2.04T | $348.29 | — |
| META | Meta Platforms, Inc. | $1.59T | $720.89 | — |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.24T | $160.57 | — |
| ADP | AUTOMATIC DATA PROCESSING INC | $107.55B | $270.73 | — |
| APP | AppLovin Corp | $85.64B | $280.12 | — |
News headlines (Yahoo Finance, 1h cache)
What Are You Actually Buying In Aurora Innovation Stock?
2026-09-04 16:20 · Yahoo
Kodiak AI Receives DMV Permit to Test Autonomous Trucks in California
2026-08-14 10:00 · Yahoo
Kodiak AI Q2 Earnings Call Highlights
2026-08-07 04:03 · Yahoo
Kodiak AI and Charger USA Launch Autonomous Trucking Between Dallas and Laredo
2026-10-08 13:00 · Yahoo
Kodiak AI On Track for Year-End Driverless Long-Haul Launch as Autonomy Readiness Measure Jumps to 96%
2026-10-06 13:00 · Yahoo
Kodiak AI Targets Year-End Driverless Dallas-Houston Trucking Launch With IKEA
2026-10-04 20:02 · Yahoo
Kodiak AI Chooses AWS for AI-Powered Autonomous Trucking Technology Development Ahead of Driverless Highway Launch
2026-10-01 13:00 · Yahoo
Should You Trim Or Add To Your Aurora Innovation Position Now?
2026-09-29 20:18 · Yahoo
Kodiak AI Tracking Toward First Driver-Out Over-the-Road Ride by Year-End, Oppenheimer Says
2026-09-25 17:23 · Yahoo
Kodiak AI Names Dallas-Houston As Long-Haul Driverless Launch Lane, Consistently Completes Intervention-Free, End-to-End Deliveries
2026-09-25 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.