Kodiak AI, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.8 | $14.9 | $16.9 | — | — |
| Operating income | -$112.6 | -$61.7 | -$53.8 | -$<0.1 | — |
| Net income | -$585.5 | -$69.5 | -$56.9 | -$<0.1 | — |
| Balance Sheet | |||||
| Total debt | $43.1 | — | — | — | — |
| Cash Flow Statement | |||||
| Free cash flow | -$116.5 | -$54.2 | -$47.1 | — | — |
Shares outstanding 200.6M · Free float 26.5%
Annual filing data through FY ended December 31, 2025; float as of September 13, 2026.