End Cash: The amount of cash held by the company for the given period.
Kodiak AI, Inc. (KDK) had End Cash of $48.23M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$3.50M |
|
$12.48M |
|
-- |
|
$3.50M |
|
$47.18M |
|
$-43.68M |
|
$56.17M |
|
$12.49M |
|
$12.49M |
|
$12.48M |
|
$12.48M |
|
$12.48M |
|
$12.48M |
|
$-43.68M |
|
$-42.03M |
|
187.24M |
|
193.20M |
|
$-0.20 |
|
$-0.50 |
|
| Balance Sheet Financials | |
$156.53M |
|
$31.30M |
|
$37.85M |
|
$194.38M |
|
$28.28M |
|
$29.46M |
|
$131.84M |
|
$160.12M |
|
$-188.92M |
|
$34.27M |
|
$34.27M |
|
194.17M |
|
| Cash Flow Statement Financials | |
$-63.62M |
|
$-42.71M |
|
$102.35M |
|
$52.21M |
|
|
End Cash |
$48.23M |
$-3.98M |
|
$12.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.54 |
|
-- |
|
-- |
|
0.46 |
|
1.23 |
|
100.00% |
|
-1248.27% |
|
-1248.27% |
|
-- |
|
356.99% |
|
356.59% |
|
$-72.40M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
6.83 |
|
13.17 |
|
-6.60% |
|
36.41% |
|
6.42% |
|
19.58% |
|
$0.18 |
|
$-0.37 |
|
$-0.33 |
|