KDKRW - NASDAQ

Kodiak AI, Inc. Warrants

KDKRW·NASDAQ

$1.02

-4.7%

Financial ServicesAsset Management

Kodiak AI, Inc. is a provider of AI-powered autonomous vehicle technology designed to help tackle some of the toughest driving jobs. Its solutions address the critical problem of safely transporting goods in the face of unprecedented supply chain challenges. The company was founded in 2018 and is headquartered in Mountain View, CA.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$63.10M

EPS-6.4200

P/E Ratio-0.16

Earnings Date06/03/2026

-94.44M

Operating Cash Flow

85%

3Y+115.0%

5Y+115.0%

10Y+115.0%

-91.43M

Investing Cash Flow

2747%

3Y-629.0%

5Y-629.0%

10Y-629.0%

219.93M

Financing Cash Flow

410%

3Y+1728.0%

5Y+1728.0%

10Y+1728.0%

Kodiak AI, Inc. Warrants Cash Conversion Engine

KDKRW · NASDAQ

FCF Components

Net Income-585.52M

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital-4.38M

Others495.46M

Capital Expenditures-22.03M

Free Cash Flow-116.47M

Cash Flow Quality Analysis

FCF Conversion Rate

19.9%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

CapEx Intensity

-23.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-115.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$4.38M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Kodiak AI, Inc. Warrants Cash Flow Statement

KDKRW • NASDAQ

Kodiak AI, Inc. Warrants Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023
OPERATING ACTIVITIES
Net Income	-585.5M	-69.5M	-56.9M
Depreciation & Amortization	0.0	4.6M	4.1M
Stock-Based Compensation	0.0	5.6M	5.4M
Other Non-Cash Items	495.5M	5.9M	1.9M
Cash Taxes Paid	(0.0)	(3K)	(5K)
Change in Working Capital	-4.4M	2.4M	1.7M
Cash from Operating Activities	-94.4M	-51M	-43.8M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-22M	-3.2M	-3.3M
Purchase of Investments	-69.4M	(0.0)	-30.5M
Sale/Maturity of Investments	0.0	0.0	51M
Other Investing Items	0.0	-20K	0.0
Cash from Investing Activities	-91.4M	-3.2M	(17.3M)
FINANCING ACTIVITIES
Net Issuance of Common Stock	146.5M	0.0	0.0
Net Issuance of Debt	40.1M	-2.2M	1.7M
Other Financing Items	33.3M	45.4M	10.3M
Cash from Financing Activities	219.9M	43.1M	12M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	15.7M	0.0	0.0
Net Change in Cash	49.8M	-11M	-14.5M
Cash at Beginning of Period	975.3K	29.2M	43.7M
Cash at End of Period	50.8M	18.2M	29.2M
Free Cash Flow	-116.5M	-54.2M	-47.1M

SEC Filings

KDKRW - Filing history and reports

No SEC filings available for KDKRW

Related Guides

Blog Categories

Continue your KDKRW research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.