FY2025 · ended Dec 31, 2025 · Revenue $3.80M · Filed Mar 11, 2026
Kodiak AI, Inc. (KDK) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.8 million and a net loss of $585.5 million. Free cash flow was -$116.5 million. As of Jun 30, 2026 it held $151.1 million in cash and investments and $47.8 million in total debt.
Revenue
$3.80M
Net income (TTM)
$-304.65M
+6.1% vs year-ago TTM
Operating cash flow (TTM)
$-121.20M
-38.8% vs year-ago TTM
Free cash flow
$-116.47M
EPS
$-6.42
Dividend per share
None
Shares outstanding
182.56M
Net cash
$103.23M
as of Jun 30, 2026
Operating margin
-2966.2%
FY 2025
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
- Samsara Inc. IOT
- Leidos Holdings, Inc. LDOS
- Caci International Inc /DE/ CACI
- GoDaddy Inc. GDDY
- IonQ, Inc. IONQ
- Jack Henry & Associates Inc JKHY
- Quantinuum Inc. QNT
- Aurora Innovation, Inc. AUR
All 56 Services-Computer Integrated Systems Design companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Revenue | $3.8M | — | — |
| Operating income | -$112.6M | -$61.7M | -$53.8M |
| Net income | -$585.5M | -$69.5M | -$56.9M |
| Diluted EPS | -$6.42 | — | — |
| Operating cash flow | -$94.4M | -$51.0M | -$43.8M |
| Free cash flow | -$116.5M | — | — |
| Total assets | $159.4M | $35.6M | $525.5M |
| Total liabilities | $219.3M | $115.7M | $22.8M |
| Stockholders' equity | -$283.1M | -$250.8M | -$187.1M |
| Cash and investments | $120.7M | $16.7M | $27.8M |
| Total debt | $47.3M | $17.6M | $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.