Kodiak AI, Inc.
Company Stats
- Market Cap
- $385.2M
- as of Sep 30, 2026
- Enterprise Value
- $377.5M
- Shares Outstanding
- 200.6M
- Free Float
- 26.5%
Income Statement
- Revenue
- $3.8M
- Operating Income
- -$112.6M
- Net Income
- -$585.5M
- EBITDA
- -$109.4M
- FCF Margin, 3Y Avg
- -1236.0%
- FCF Margin, Worst Year
- -3067.4%
Cash Flow
- Free Cash Flow
- -$116.5M
- FCF Yield
- -30.2%
- Owner FCF Yield
- -35.2%
Balance Sheet
- Cash & Equivalents
- $50.8M
- Total Debt
- $43.1M
- Net Cash
- $7.6M
Returns & Capital
- SBC, 3Y Avg
- $10.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.8M | -$116.5M | -3067.4% |
| FY2024 | $14.9M | -$54.2M | -362.6% |
| FY2023 | $16.9M | -$47.1M | -278.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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