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Friday 6 November 2026
Export KDK’s income statement to Excel — free account
Kodiak AI, Inc.
KDK Technology Software Infrastructure
Kodiak AI, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.8 million, down 74.6% from fiscal 2024.
- Revenue
- +595.6%
- EPS
- +89.4%
- Free cash flow
- −60.6%
- Total debt
- +2,745.8%
Quarter to June 2026, against a year earlier
1.33
0.38
+40.00%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
436.61% | 219.34% | 318.37% | 333.16% | |
| (145.45%) | (600.64%) | (125.24%) | (93.94%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(387.00%) | (465.06%) | (434.24%) | (222.36%) | |
Average Days of Receivables |
14.92 | 84.50 | 43.91 | 26.13 | |
Free Cash Flow per Share |
(1.43) | (1.28) | (0.75) | (0.78) | |
Free Cash Flow |
(99.27) | (116.47) | (132.67) | (146.77) | |
Capital Expenditures |
(14.32) | (22.03) | (25.24) | (25.57) | |
| Other line items | |||||
Cash ROIC |
(54.09%) | (113.50%) | (121.16%) | (64.52%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 4.67 | 4.84 | |
Accounts Payable Turnover |
— | — | — | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
398.27% | 1,320.96% | 1,385.30% | 951.58% | |
Selling, General and Administrative Expense of Revenue |
376.60% | 1,745.19% | 1,887.87% | 1,248.63% | |
Share Based Compensation of Revenue |
67.70% | 502.55% | 558.90% | 371.84% | |
Interest Coverage |
(16.43) | (27.50) | (35.37) | (43.20) | |
Operating CF/Net income |
0.16 | 0.16 | 0.25 | 0.34 | |
Depreciation/Fixed assets |
0.17 | 0.12 | 0.14 | 0.16 | |
Capex/Depreciation |
(4.59) | (6.78) | (6.11) | (5.05) | |
Revenue per Share |
0.25 | 0.04 | 0.02 | 0.04 | |
Operating CF per Share |
(1.22) | (1.04) | (0.61) | (0.65) | |
Capex per Share |
(0.21) | (0.24) | (0.14) | (0.14) | |
Capex to Sales |
0.83 | 5.80 | 6.07 | 3.58 |
Columns are period end dates · fundamentals updated 26 Oct 2026