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Stocks · Technology · Services-Computer Integrated Systems Design

Kodiak AI, Inc.

KDK Clue Score21
United States Fiscal year ends December CIK 0001853138
$1.67 +0.60% Close, 9 Oct 2026
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Price $1.67 −82.91% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 25 Sep 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Operating income−0.0Net income−0.0Fiscal year 2023Revenue16.9Operating income−53.8Net income−56.9EPS, diluted−0.98Fiscal year 2024Revenue14.9 −11.9%Operating income−61.7Net income−69.5EPS, diluted−1.19Fiscal year 2025Revenue3.8 −74.6%Operating income−112.6Net income−585.5EPS, diluted−6.42
FY2022FY2023FY2024FY2025
Revenue n/a 16.9 14.9 3.8
Growth −11.9% −74.6%
Operating income −0.0 −53.8 −61.7 −112.6
Net income −0.0 −56.9 −69.5 −585.5
Growth
EPS, diluted n/a −0.98 −1.19 −6.42

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2022Fiscal year 2023Operating margin−317.8%Net margin−336.0%Free cash flow margin−278.0%Fiscal year 2024Operating margin−413.3%Net margin−465.1%Free cash flow margin−362.6%Fiscal year 2025Operating margin−2,966.2%Net margin−15,420.7%Free cash flow margin−3,067.4%
FY2022FY2023FY2024FY2025
Operating margin n/a −317.8% −413.3% −2,966.2%
Net margin n/a −336.0% −465.1% −15,420.7%
Free cash flow margin n/a −278.0% −362.6% −3,067.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow0.0Fiscal year 2023Operating cash flow−43.8Capital expenditure−3.3Free cash flow−47.1Fiscal year 2024Operating cash flow−51.0Capital expenditure−3.2Free cash flow−54.2Fiscal year 2025Operating cash flow−94.4Capital expenditure−22.0Free cash flow−116.5
FY2022FY2023FY2024FY2025
Operating cash flow 0.0 −43.8 −51.0 −94.4
Capital expenditure n/a −3.3 −3.2 −22.0
Free cash flow n/a −47.1 −54.2 −116.5
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash0.0Total debt0.0Net cash (debt)0.0Shareholders’ equity−135.1Fiscal year 2023Cash27.8Total debt5.0Net cash (debt)22.8Shareholders’ equity−187.1Fiscal year 2024Cash16.7Total debt34.4Net cash (debt)−17.7Shareholders’ equity−250.8Fiscal year 2025Cash50.8Total debt41.8Net cash (debt)9.0Shareholders’ equity−283.1
FY2022FY2023FY2024FY2025
Cash 0.0 27.8 16.7 50.8
Total debt 0.0 5.0 34.4 41.8
Net cash (debt) 0.0 22.8 −17.7 9.0
Shareholders’ equity −135.1 −187.1 −250.8 −283.1

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a −317.8% −413.3% −2,966.2%
n/a −336.0% −465.1% −15,420.6%
n/a −336.0% −465.1% −15,420.7%
n/a −278.0% −362.6% −3,067.4%
Spending
n/a 232.9% 290.9% 1,321.0%
n/a 119.8% 140.6% 967.6%
n/a 19.3% 21.4% 580.1%
Returns
−0.7% −10.8% −195.3% −367.3%
Balance and payout
98.3% 4.3% 325.5% 137.6%