Complete Filing Data
Kodiak AI, Inc. reported Stockholders Equity of -$283.05 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Kodiak AI, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income Loss | -$585.5M | -$69.5M | -$56.9M | -$3.5K |
| Operating Income Loss | -$112.6M | -$61.7M | -$53.8M | -$3.5K |
| General And Administrative Expense | $36.7M | $21.0M | $20.3M | $3.5K |
| Other Nonoperating Income Expense | -$1.3M | $895.0K | $2.2M | $0.00 |
| Selling And Marketing Expense | $4.8M | $3.2M | $3.4M | |
| Research And Development Expense | $50.2M | $43.4M | $39.5M | |
| Operating Expenses | $116.4M | $76.7M | $70.8M | |
| Nonoperating Income Expense | -$472.9M | -$7.7M | -$3.1M | |
| Interest Expense Nonoperating | $4.1M | $5.0M | $5.4M | |
| Income Tax Expense Benefit | $3.0K | $1.0K | $9.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$585.5M | -$69.5M | -$56.9M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.8M | $14.9M | $16.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$269.9M | -$113.7M | -$128.2M | -$19.1M | -$18.0M | -$18.0M | $6.4M | $3.6M | -$300.00 | -$312.00 | -$313.00 | -$1.8K | ||
| Operating Income Loss | -$38.7M | -$30.0M | -$5.5M | -$2.7M | -$9.5M | -$18.2M | -$373.4K | -$455.5K | -$383.9K | -$307.3K | -$300.00 | -$312.00 | -$313.00 | |
| General And Administrative Expense | $9.2M | $5.5M | $2.7M | $5.1M | $373.4K | $455.5K | $383.9K | $307.3K | $300.00 | $312.00 | $313.00 | |||
| Other Nonoperating Income Expense | -$3.0M | $5.8M | $5.7M | $176.0K | $7.0M | $6.8M | $6.8M | $3.9M | $0.00 | $0.00 | $0.00 | |||
| Selling And Marketing Expense | $1.5M | $934.0K | ||||||||||||
| Research And Development Expense | $13.5M | $10.4M | ||||||||||||
| Operating Expenses | $30.7M | $18.6M | ||||||||||||
| Nonoperating Income Expense | -$240.0M | -$936.0K | ||||||||||||
| Interest Expense Nonoperating | $941.0K | $1.2M | ||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$269.9M | -$19.1M | ||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $770.0K | $400.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | -$283.1M | -$250.8M | -$187.1M | -$135.1M | $12.5K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $52.2M | $18.2M | $29.2M | $43.7M | $0.00 |
| Cash And Cash Equivalents At Carrying Value | $50.8M | $16.7M | $27.8M | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$929.8K | $1.9M | $0.00 | ||
| Retained Earnings Accumulated Deficit | -$853.7M | -$268.1M | -$20.3M | -$16.0K | |
| Liabilities And Stockholders Equity | $159.4M | $35.6M | $525.5M | $512.6K | |
| Liabilities | $219.3M | $115.7M | $22.8M | $503.6K | |
| Assets Current | $126.0M | $20.2M | $2.4M | $1.2K | |
| Assets | $159.4M | $35.6M | $525.5M | $512.6K | |
| Liabilities Current | $26.7M | $31.2M | $279.1K | $503.6K | |
| Accrued Liabilities Current | $11.4M | $11.4M | $271.6K | $270.4K | |
| Adjustments To Additional Paid In Capital Common Stock Accretion To Redemption Value | $27.8M | $54.1M | |||
| Long Term Debt Noncurrent | $29.9M | $17.6M | $5.0M | $0.00 | |
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | $522.9M | $0.00 | |||
| Preferred Stock Value | $0.00 | $0.00 | |||
| Deferred Underwriting And Advisory Fees | $17.5M | $0.00 | |||
| Assets Held In Trust Noncurrent | $523.0M | $0.00 | |||
| Other Liabilities Current | $7.5K | $0.00 | |||
| Deferred Offering Costs Incurred And Paid By Affiliate | $0.00 | $133.5K | $45.8K | ||
| Deferred Offering Costs Incurred But Not Yet Paid | $0.00 | $270.4K | -$49.4K | ||
| Repayments Of Notes Payable | $0.00 | $366.8K | $0.00 | ||
| Cash Payments Of Stock Issuance Costs | $0.00 | $675.6K | $0.00 | ||
| Restricted Cash | $1.5M | $1.5M | $1.5M | ||
| Repayments Of Long Term Debt | $33.4M | $2.2M | $1.9M | ||
| Deferred Underwriting And Advisory Fees Non Cash | $0.00 | $17.5M | $0.00 | ||
| Operating Lease Right Of Use Asset | $5.3M | $7.1M | |||
| Operating Lease Liability Current | $1.9M | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$219.5M | -$486.9M | -$376.6M | -$238.2M | -$220.8M | -$204.0M | -$19.8M | -$19.4M | $8.7K | $10.1K | $10.4K | $10.8K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $147.7M | $137.9K | $657.3K | $34.6M | $1.4M | $1.6M | $2.3M | $2.5M | $0.00 | $0.00 | $0.00 | $0.00 | |
| Cash And Cash Equivalents At Carrying Value | $146.2M | $137.9K | $657.3K | $33.2M | $1.4M | $1.6M | $2.3M | $2.5M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$318.0K | -$261.8K | $0.00 | $0.00 | |||||||||
| Retained Earnings Accumulated Deficit | -$780.0M | -$24.1M | -$24.7M | -$21.5M | -$21.1M | -$20.7M | -$19.8M | -$19.4M | -$16.3K | ||||
| Liabilities And Stockholders Equity | $177.8M | $561.0M | $557.2M | $545.7M | $538.6M | $532.0M | $518.5M | $512.1M | $842.8K | ||||
| Liabilities | $174.2M | $27.0M | $25.6M | $23.1M | $23.0M | $22.9M | $22.8M | $22.8M | $834.1K | ||||
| Assets Current | $151.8M | $2.8M | $747.6K | $1.4M | $1.8M | $2.1M | $2.9M | $3.2M | $900.00 | ||||
| Assets | $177.8M | $561.0M | $557.2M | $545.7M | $538.6M | $532.0M | $518.5M | $512.1M | $842.8K | ||||
| Liabilities Current | $34.7M | $12.2M | $3.1M | $573.5K | $461.2K | $431.6K | $322.5K | $279.4K | |||||
| Accrued Liabilities Current | $7.4M | $9.4M | $3.0M | $528.1K | $438.0K | $409.1K | $322.5K | $279.4K | |||||
| Adjustments To Additional Paid In Capital Common Stock Accretion To Redemption Value | -$3.3M | $5.7M | $7.4M | $7.0M | $6.8M | $6.8M | $39.9M | ||||||
| Long Term Debt Noncurrent | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | ||||||
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | $558.0M | $556.4M | $550.7M | $544.2M | $536.7M | $529.8M | $515.6M | $508.8M | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Deferred Underwriting And Advisory Fees | $8.4M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | |||||
| Assets Held In Trust Noncurrent | $558.1M | $556.5M | $550.8M | $544.3M | $536.8M | $529.9M | $515.7M | $508.9M | |||||
| Other Liabilities Current | $52.6K | $58.6K | $50.2K | $45.4K | $23.3K | $22.5K | |||||||
| Deferred Offering Costs Incurred And Paid By Affiliate | $0.00 | $111.0K | $15.8K | ||||||||||
| Deferred Offering Costs Incurred But Not Yet Paid | $0.00 | $219.4K | -$1.6K | ||||||||||
| Repayments Of Notes Payable | |||||||||||||
| Cash Payments Of Stock Issuance Costs | |||||||||||||
| Restricted Cash | $1.5M | $1.5M | |||||||||||
| Repayments Of Long Term Debt | |||||||||||||
| Deferred Underwriting And Advisory Fees Non Cash | |||||||||||||
| Operating Lease Right Of Use Asset | $5.7M | ||||||||||||
| Operating Lease Liability Current | $1.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$94.4M | -$51.0M | -$43.8M | $0.00 |
| Increase Decrease In Accrued Liabilities | -$407.0K | $5.1M | $3.8M | $0.00 |
| Increase Decrease In Prepaid Expense | -$384.3K | $508.8K | $0.00 | |
| Net Cash Provided By Used In Investing Activities | -$91.4M | -$3.2M | $17.3M | $0.00 |
| Net Cash Provided By Used In Financing Activities | $219.9M | $43.1M | $12.0M | $0.00 |
| Increase Decrease In Due To Related Parties Current | $42.7K | $7.5K | $0.00 | |
| Payments To Acquire Trust Preferred Investments | $0.00 | $505.0M | $0.00 | |
| Proceeds From Issuance Of Private Placement | $0.00 | $14.3M | $0.00 | |
| Proceeds From Issuance Of Debt | $0.00 | $5.0M | $0.00 | |
| Proceeds From Issuance Initial Public Offering | $0.00 | $500.0M | $0.00 | |
| Depreciation Depletion And Amortization | $3.2M | $4.6M | $4.1M | |
| Proceeds From Stock Options Exercised | $1.4M | $172.0K | $292.0K | |
| Payments To Acquire Property Plant And Equipment | $22.0M | $3.2M | $3.3M | |
| Increase Decrease In Operating Lease Liability | -$1.9M | -$1.8M | -$2.2M | |
| Increase Decrease In Accounts Receivable | -$401.0K | $1.0M | -$9.0K | |
| Increase Decrease In Accounts Payable | -$717.0K | -$811.0K | $558.0K | |
| Share Based Compensation | $19.1M | $5.6M | $5.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$318.0K | -$261.8K | $0.00 | $0.00 | ||
| Increase Decrease In Accrued Liabilities | $2.3M | $137.5K | $0.00 | |||
| Increase Decrease In Prepaid Expense | -$35.4K | -$41.3K | $0.00 | |||
| Net Cash Provided By Used In Investing Activities | ||||||
| Net Cash Provided By Used In Financing Activities | ||||||
| Increase Decrease In Due To Related Parties Current | $8.4K | $15.0K | $0.00 | |||
| Payments To Acquire Trust Preferred Investments | ||||||
| Proceeds From Issuance Of Private Placement | ||||||
| Proceeds From Issuance Of Debt | ||||||
| Proceeds From Issuance Initial Public Offering | ||||||
| Depreciation Depletion And Amortization | $900.0K | $1.2M | ||||
| Proceeds From Stock Options Exercised | ||||||
| Payments To Acquire Property Plant And Equipment | ||||||
| Increase Decrease In Operating Lease Liability | ||||||
| Increase Decrease In Accounts Receivable | ||||||
| Increase Decrease In Accounts Payable | ||||||
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Preferred Stock Shares Authorized | 100.0M | 100.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | ||
| Earnings Per Share Diluted | $-6.42 | $-1.19 | $-0.98 | |
| Earnings Per Share Basic | $-6.42 | $-1.19 | $-0.98 | |
| Weighted Average Number Of Shares Outstanding Basic | 91.2M | 58.4M | 57.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 91.2M | 58.4M | 57.9M | |
| Common Stock Shares Authorized | 1.98B | 265.0M | ||
| Common Stock Shares Outstanding | 175.4M | 58.1M | ||
| Common Stock Shares Issued | 175.4M | 58.1M | ||
| Temporary Equity Shares Outstanding | 142.0K | 62.2M | 62.2M | 62.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Earnings Per Share Diluted | $-3.89 | $-0.33 | $0.00 | $0.00 | |||||||
| Earnings Per Share Basic | $-3.89 | $-0.33 | $0.00 | $0.00 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 69.4M | 58.4M | 11.3M | 11.3M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 69.4M | 58.4M | 11.3M | 11.3M | |||||||
| Common Stock Shares Authorized | |||||||||||
| Common Stock Shares Outstanding | |||||||||||
| Common Stock Shares Issued | 175.0M | ||||||||||
| Temporary Equity Shares Outstanding | 142.0K | 62.2M | 62.2M | 62.2M | 62.2M | 62.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Investment Income Net | $27.8M | $18.0M | $0.00 | |
| Net Investment Income | $27.8M | $18.0M | $0.00 | |
| Prepaid Expense Current | $510.0K | $1.2K | ||
| Stock Issued During Period Value Stock Options Exercised | $1.4M | $172.0K | $306.0K | |
| Payment Of Underwriter And Advisory Fee | $0.00 | $10.0M | $0.00 | |
| Additional Paid In Capital | $570.6M | $17.3M | $0.00 | $23.8K |
| Interest Paid Net | $3.3M | $4.6M | $4.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $5.8M | $5.7M | $7.4M | $7.0M | $6.8M | $6.8M | $3.9M | $0.00 | $0.00 | $0.00 | ||
| Net Investment Income | $5.7M | $6.8M | $0.00 | |||||||||
| Prepaid Expense Current | $248.7K | $90.3K | $125.7K | $247.6K | $371.5K | $468.7K | $635.3K | $719.3K | $900.00 | |||
| Stock Issued During Period Value Stock Options Exercised | $285.0K | $428.0K | $508.0K | $21.0K | $10.0K | $13.0K | ||||||
| Payment Of Underwriter And Advisory Fee | ||||||||||||
| Additional Paid In Capital | $560.5M | $0.00 | $0.00 | $23.7K | ||||||||
| Interest Paid Net |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.