Kodiak AI, Inc. KDK

Annual Quarterly

Q2 FY2026 · ended Jun 30, 2026 · Revenue $3.50M, +91.2% YoY · Filed Aug 7, 2026

Kodiak AI, Inc. (KDK) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $3.5 million and net income of $12.5 million. Free cash flow was -$38.1 million. As of Jun 30, 2026 it held $151.1 million in cash and investments and $47.8 million in total debt.

Revenue
$3.50M
+91.2% vs prior quarter
Net income
$12.48M
+111.0% vs year-ago quarter
Operating cash flow
$-34.12M
-67.6% vs year-ago quarter
Free cash flow
$-38.06M
-8.7% vs prior quarter
EPS
$-0.50
-600.0% vs prior quarter
Dividend per share
None
Shares outstanding
200.62M
+9.1% vs prior quarter
Net cash
$103.23M
Q2 FY2026
Operating margin
-1248.3%
Q2 FY2026

Company profile

Industry
Services-Computer Integrated Systems Design (SIC 7373)
Listed as
KDK (Nasdaq), KDKRW (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Mountain View, CA
SEC filer status
, Emerging growth company
SEC CIK
1853138
Former names
Kodiak Al, Inc. (until Sep 24, 2025); Ares Acquisition Corp II (until Sep 24, 2025)

Other Services-Computer Integrated Systems Design companies

All 56 Services-Computer Integrated Systems Design companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Revenue
$3.5M
$1.8M
$1.1M
$770,000
—
Operating income
-$43.7M
-$37.9M
-$38.7M
-$30.0M
-$25.3M
Net income
$12.5M
$26.5M
-$73.7M
-$269.9M
-$113.7M
Diluted EPS
-$0.50
$0.10
-$0.42
-$3.89
—
Operating cash flow
-$34.1M
-$29.5M
-$24.2M
-$33.4M
-$20.4M
Free cash flow
-$38.1M
-$35.0M
-$34.4M
-$45.2M
—
Total assets
$194.4M
$130.8M
$159.4M
$177.8M
$561.0M
Total liabilities
$160.1M
$153.6M
$219.3M
$174.2M
$27.0M
Stockholders' equity
-$188.9M
-$245.9M
-$283.1M
-$219.5M
-$486.9M
Cash and investments
$151.1M
$90.2M
$120.7M
$146.2M
$20.2M
Total debt
$47.8M
$47.0M
$47.3M
$39.2M
$5.0M

Recent SEC filings

Form Description Filed Period
8-K Current report
Results of operations
 Nov 5, 2026 Nov 5, 2026
10-Q Quarterly report Aug 7, 2026 Jun 30, 2026
8-K Current report
Results of operations
 Aug 6, 2026 Aug 6, 2026
8-K Current report
Officer or director change
 Jul 2, 2026 Jul 1, 2026
8-K Current report
Shareholder vote results
 Jun 15, 2026 Jun 11, 2026
10-Q Quarterly report May 8, 2026 Mar 31, 2026

All 262 Kodiak AI, Inc. SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.