Stocktoria
Kodiak AI, Inc. KDK
Nasdaq · XNAS · stock · Services-Computer Integrated Systems Design · website · IPO 2023-04-21
Kodiak AI, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $3.8M | $14.9M | $16.9M | — |
| R&D expense | $50.2M | $43.4M | $39.5M | — |
| Operating income | -$112.6M | -$61.7M | -$53.8M | -$3,542 |
| Income tax | $3,000 | $1,000 | $9,000 | — |
| Net income | -$585.5M | -$69.5M | -$56.9M | -$3,542 |
| EPS (diluted) | $-6.42 | $-1.19 | $-0.98 | — |
| Operating cash flow | -$94.4M | -$51.0M | -$43.8M | $0 |
| Free cash flow | -$116.5M | -$54.2M | -$47.1M | — |
| Cash & equivalents | $50.8M | $16.7M | $27.8M | $0 |
| Total assets | $159.4M | $35.6M | $525.5M | $512,595 |
| Total liabilities | $219.3M | $115.7M | $22.8M | $503,634 |
| Shareholders' equity | -$283.1M | -$250.8M | -$187.1M | -$135.1M |
Source: SEC EDGAR filings · CIK 0001853138 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.