Kodiak AI, Inc. (NASDAQ:KDK)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $9.4M
- Net income
- -$14.2M
- Net margin
- -151.7%
Little or no net debt.
- Total debt
- $5.8M
- Cash
- $30.9M
- Debt / equity
- 0.08
Comfortably covers what is due within a year.
- Current assets
- $119.7M
- Current liabilities
- $33.7M
- Current ratio
- 3.55
Consumes cash and must keep raising it.
- Operating cash flow
- -$123.1M
- Free cash flow
- -$145.5M
- FCF margin
- -1555.5%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 194.5M
- Share growth (1y)
- 180.2%
- Cash runway
- 3 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
KDK Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 2.97 M | 3.50 M | 1.83 M | 1.05 M | 770.00 K | 503.00 K |
| Revenue Growth (YoY) | 285.58 % | 595.63 % | 24.41 % | -85.07 % | -89.08 % | 24.20 % |
| Cost of Revenue | 0.00 | 10.65 M | 8.30 M | 8.67 M | 900.00 K | 0.00 |
| Gross Profit | 0.00 | -7.15 M | -6.47 M | -7.62 M | -130.00 K | 503.00 K |
| SG&A Expense | 16.42 M | 24.47 M | 13.83 M | 16.74 M | 16.39 M | 8.16 M |
| R&D Expense | 25.42 M | 22.70 M | 17.55 M | 14.35 M | 13.45 M | 12.22 M |
| Operating Expenses | 53.35 M | 36.53 M | 31.38 M | 31.09 M | 29.84 M | 25.85 M |
| Operating Income | -50.38 M | -43.68 M | -37.85 M | -38.71 M | -29.97 M | -25.35 M |
| Pretax Income | 27.41 M | 12.49 M | 26.49 M | -73.68 M | -269.94 M | -113.72 M |
| Tax Provision | 1.00 K | 14.00 K | -4.00 K | -1.00 K | 0.00 | 3.00 K |
| Net Income | 20.53 M | 12.48 M | 26.49 M | -73.68 M | -269.94 M | -113.73 M |
| EPS (Basic) | 0.09 | -0.20 | 0.15 | -0.42 | -3.89 | -0.71 |
| EPS (Diluted) | 0.09 | -0.50 | 0.12 | -0.42 | -3.89 | -0.71 |
| Shares Outstanding | 194.51 M | 187.24 M | 176.35 M | 175.86 M | 69.41 M | 181.21 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.