Kodiak AI, Inc. Warrants (KDKRW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -29.49M | -24.23M | -68.15M | -1.75M | -16.51M | -35.72M | -11.63M | -9.01M | -264.37K |
| Operating CF Margin % | -1611.69% | -2300.66% | -8850.11% | -348.34% | -1122.09% | -8928.91% | -2870.86% | -2135.07% | - |
| Operating CF Growth % | -78.69% | - | -90.8% | 84.93% | -83.2% | - | - | - | - |
| Net Income | 26.49M | -73.68M | -269.94M | 326.64K | -128.19M | -19.14M | -17.96M | -18M | 6.95M |
| Depreciation & Amortization | 1.41M | 0 | 900K | 0 | 532K | 1.2M | 1.23M | 1.21M | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 1.88M | 0 | 1.15M | 1.12M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -57.83M | 45.83M | 215.03M | -5.83M | 109.3M | -27.05M | 511K | 647K | -7.38M |
| Working Capital Changes | 429K | 3.63M | -14.14M | 3.75M | -26K | 9.28M | 3.45M | 6.01M | 167.01K |
| Change in Receivables | 379K | -173K | 3.02M | 0 | 1.06M | 0 | 8K | -17K | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 556K | -478K | 0 | 0 | 1.39M | 0 | -395K | 175K | 0 |
| Cash from Investing | 39.47M | -79.55M | -17.54M | 5.66M | -2.32M | -773K | -524K | -107K | 0 |
| Capital Expenditures | -5.53M | -10.14M | -11.88M | 0 | -2.32M | -753K | -524K | -107K | 0 |
| CapEx % of Revenue | 302.24% | 963.44% | 1542.99% | 0% | 157.72% | 188.25% | 129.38% | 25.36% | - |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | 26.09M | 71.36M | 1.45M | 558.15M | 0 | 544.25M | 536.85M | 529.89M | 523.04M |
| Other Investing | 45M | 0 | 0 | 0 | 0 | -20K | 0 | 0 | 0 |
| Cash from Financing | 4.21M | 8.34M | 216.02M | -4.43M | 19.78M | 42.43M | 7.5M | -533K | -85K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 4.58M | -9.34M | 162.99M | -7.14M | 0 | 44K | 0 | 0 | -85K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 7.14M | -7.14M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 9.62M | 23.66M | 0 | 22.03M | 44.05M | 8.05M | 13K | 0 |
| Net Change in Cash | 14.79M | -95.44M | 146.07M | -519.42K | 958K | -206.91K | -4.66M | -9.65M | -349.37K |
| Free Cash Flow | -35.02M | -34.37M | -80.03M | -1.75M | -18.83M | -36.47M | -12.15M | -9.12M | -264.37K |
| FCF Margin % | -1913.93% | -3264.1% | -10393.1% | -348.33% | -1279.81% | -9117.17% | -3000.25% | -2160.43% | - |
| FCF Growth % | -86.05% | - | -119.44% | 85.58% | -106.49% | - | - | - | - |
| FCF per Share | -0.16 | -0.20 | -1.15 | -0.03 | -0.32 | -0.62 | -0.19 | -0.15 | -0.00 |
| FCF Conversion (FCF/Net Income) | -1.11x | 0.33x | 0.25x | 0.02x | 0.13x | 1.87x | 0.65x | 0.50x | -0.04x |
| Interest Paid | 0 | 0 | 0 | 931K | 1.04M | 0 | 1.15M | 1.16M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | -2K | 5K | 0 |