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    Kodiak AI, Inc.

    Company overview

    Market capitalization
    $487.50M
    Employees
    341
    Latest publication
    2026-09-29
    About Kodiak AI, Inc.

    Kodiak AI, Inc. engages in the development of autonomous vehicle technology and related services. It offers Kodiak Driver, a virtual driver that combines advanced AI-powered software with modular and vehicle-agnostic hardware designed to help address its customers. The company also provides oversight and integration tools, including Kodiak OnTime, a proprietary suite of support services and tools designed to provide smooth integration with customer operations. In addition, it delivers freight through its autonomous trucks; and offers driver-as-a-service to its customers. Kodiak AI, Inc. has strategic collaboration with General Dynamics Land Systems to create autonomous ground vehicles (AGVs) for defense applications. The company serves long-haul trucking, industrial trucking, and defense industries. Kodiak AI, Inc. was founded in 2018 and is headquartered in Mountain View, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue3,499,000USD770,000USD503,000USD1,471,000USD7,053,000USD7,053,000USD405,000USD422,000USD
    Research Development22,702,000USD13,452,000USD12,218,000USD10,134,000USD12,287,000USD12,287,000USD9,530,000USD9,332,000USD
    Selling General Administrative12,439,000USD17,287,000USD7,161,000USD5,125,000USD5,135,500USD5,135,500USD5,187,000USD5,341,000USD
    Selling And Marketing Expenses1,386,000USD—1,000,999USD4,811,000USD809,000USD809,000USD2,696,000USD2,792,000USD
    General And Administrative Expenses12,439,000USD———————
    Total Operating Expenses47,176,000USD29,839,000USD25,850,000USD20,070,000USD20,887,000USD20,887,000USD17,413,000USD17,465,000USD
    Operating Income-43,677,000USD-29,969,000USD-25,347,000USD-18,599,000USD-13,834,000USD-13,834,000USD-17,008,000USD-17,043,000USD
    Total Other Income Expense Net56,168,000USD-239,966,000USD-88,376,000USD-109,585,000USD-2,915,500USD-2,915,500USD-955,000USD-953,000USD
    Interest Income1,200,000USD—294,000USD169,000USD300,000USD176,000USD133,000USD286,000USD
    Interest Expense909,000USD941,000USD1,160,000USD1,264,000USD1,191,000USD1,219,000USD1,195,000USD1,346,000USD
    Income Before Tax12,491,000USD-269,935,000USD-113,723,000USD-128,184,000USD-16,749,500USD-16,749,500USD-17,963,000USD-17,996,000USD
    Income Tax Expense14,000USD—3,000USD1,000USD-1,500USD-1,500USD2,000USD2,000USD
    Net Income12,477,000USD-269,935,000USD-113,726,000USD-128,185,000USD-16,748,000USD-16,748,000USD-17,965,000USD-17,998,000USD
    Net Income Applicable To Common Shares-95,955,000USD———————
    Cost Of Revenue—900,000USD——————
    Gross Profit—-130,000USD503,000USD1,471,000USD7,053,000USD7,053,000USD405,000USD422,000USD
    Net Interest Income—-3,959,000USD-866,000USD-1,095,000USD-891,000USD-1,043,000USD-1,062,000USD-1,060,000USD
    Tax Provision—0USD3,000USD1,000USD-3,000USD0USD2,000USD2,000USD
    Net Income From Continuing Ops—-269,935,000USD-113,726,000USD-128,185,000USD-14,352,000USD-19,144,000USD-17,965,000USD-17,998,000USD
    Ebit—-268,994,000USD-112,563,000USD-126,920,000USD-16,749,500USD-15,530,500USD-16,768,000USD-16,650,000USD
    Ebitda—-268,094,000USD-111,848,000USD-126,388,000USD-15,659,000USD-14,440,000USD-15,543,000USD-15,440,000USD
    Depreciation And Amortization—900,000USD715,000USD532,000USD1,090,500USD1,090,500USD1,225,000USD1,210,000USD
    Reconciled Depreciation—877,000USD715,000USD532,000USD997,000USD1,184,000USD1,225,000USD1,210,000USD
    Unclassified Operating Expenses——5,470,001USD—2,655,500USD2,655,500USD——
    Source0001628280-26-054835DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Revenue14,933,000USD16,946,000USD
    Gross Profit14,933,000USD16,946,000USD
    Research Development43,436,000USD39,469,000USD
    Selling General Administrative20,999,000USD20,305,000USD
    Selling And Marketing Expenses12,217,000USD11,021,000USD
    Total Operating Expenses76,652,000USD70,795,000USD
    Operating Income-61,719,000USD-53,849,000USD
    Interest Income895,000USD2,194,000USD
    Interest Expense4,951,000USD5,407,000USD
    Net Interest Income-4,056,000USD-3,213,000USD
    Income Before Tax-69,458,000USD-56,936,000USD
    Income Tax Expense1,000USD9,000USD
    Tax Provision1,000USD9,000USD
    Net Income-69,459,000USD-56,945,000USD
    Net Income From Continuing Ops-69,459,000USD-56,945,000USD
    Ebit-64,507,000USD-51,529,000USD
    Ebitda-59,891,000USD-47,415,000USD
    Depreciation And Amortization4,616,000USD4,114,000USD
    Reconciled Depreciation4,616,000USD4,114,000USD
    Total Other Income Expense Net-7,739,000USD-3,087,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets194,384,000USD130,820,000USD159,407,000USD177,839,000USD54,666,000USD37,210,000USD35,561,000USD35,561,000USD
    Cash And Equivalents46,750,000USD———————
    Total Current Assets156,535,000USD95,338,000USD126,012,000USD151,825,000USD22,890,000USD20,208,000USD20,249,000USD20,249,000USD
    Other Current Assets4,967,000USD4,046,000USD4,464,000USD4,916,000USD——2,260,000USD2,260,000USD
    Other Non Current Assets117,000USD———————
    Total Liabilities160,117,000USD———————
    Total Current Liabilities28,277,000USD25,864,000USD26,662,000USD34,652,000USD53,281,000USD39,790,000USD31,218,000USD31,218,000USD
    Other Current Liabilities12,432,000USD———————
    Other Non Current Liabilities1,137,000USD———————
    Total Stockholder Equity-188,918,000USD-22,733,000USD-59,867,000USD3,682,000USD-486,919,000USD-376,634,000USD-78,568,000USD-78,568,000USD
    Total Equity Including Noncontrolling Interest34,267,000USD———————
    Short Long Term Debt12,700,000USD12,282,000USD11,937,000USD22,148,000USD30,310,000USD25,520,000USD16,792,000USD—
    Long Term Debt29,460,000USD29,752,000USD29,878,000USD11,506,000USD44,157,000USD6,824,000USD17,574,000USD—
    Deferred Revenue1,080,000USD———————
    Net Receivables512,000USD500,000USD879,000USD706,000USD2,641,000USD2,541,000USD1,280,000USD1,280,000USD
    Property Plant Equipment Net36,748,000USD34,508,000USD31,814,000USD24,538,000USD19,209,000USD15,357,000USD13,838,000USD13,838,000USD
    Accounts Payable1,011,000USD1,032,000USD1,455,000USD3,284,000USD5,479,000USD2,861,000USD1,372,000USD1,372,000USD
    Short Term Debt2,153,000USD14,015,000USD2,981,000USD23,997,000USD32,091,000USD27,228,000USD18,430,000USD18,430,000USD
    Common Stock19,000USD18,000USD17,000USD17,000USD————
    Retained Earnings-814,702,000USD-827,179,000USD-853,669,000USD-779,990,000USD-510,055,000USD-396,329,000USD-268,144,000USD-268,144,000USD
    Accumulated Other Comprehensive Income-118,000USD-2,000USD22,000USD—————
    Total Liab—153,553,000USD219,274,000USD174,157,000USD541,585,000USD413,844,000USD114,129,000USD114,129,000USD
    Other Current Liab—10,817,000USD22,226,000USD7,371,000USD15,681,000USD9,701,000USD11,416,000USD11,416,000USD
    Capital Stock—18,000USD17,000USD17,000USD0USD0USD6,000USD—
    Cash—65,550,000USD50,761,000USD146,203,000USD20,249,000USD17,667,000USD16,709,000USD16,709,000USD
    Cash And Short Term Investments—90,792,000USD120,669,000USD146,203,000USD20,249,000USD17,667,000USD16,709,000USD16,709,000USD
    Net Debt—-18,530,000USD-14,318,000USD-106,557,000USD60,682,000USD21,594,000USD25,018,000USD25,018,000USD
    Short Long Term Debt Total—47,020,000USD36,443,000USD39,646,000USD80,931,000USD39,261,000USD41,727,000USD41,727,000USD
    Short Term Investments—25,242,000USD69,908,000USD———0USD—
    Property Plant Equipment Gross—53,140,000USD48,965,000USD40,634,000USD34,428,000USD29,861,000USD27,818,000USD—
    Common Stock Shares Outstanding—216,167,000shares175,860,000shares69,405,000shares181,207,392shares181,207,392shares88,336,000shares88,336,000shares
    Non Current Assets Total—35,482,000USD33,395,000USD26,014,000USD31,776,000USD17,002,000USD15,312,000USD15,312,000USD
    Non Current Liabilities Total—127,689,000USD192,612,000USD139,505,000USD488,304,000USD374,054,000USD82,911,000USD82,911,000USD
    Non Current Liabilities Other—996,000USD804,000USD528,000USD390,000USD303,000USD313,000USD—
    Non Currrent Assets Other—124,000USD131,000USD26,000USD-545,582,739USD1,645,000USD-549,326,038USD1,474,000USD
    Net Working Capital—69,474,000USD99,350,000USD117,173,000USD-30,391,000USD-19,582,000USD-10,969,000USD—
    Unclassified Current Liabilities—-12,282,000USD-11,937,000USD-22,148,000USD-30,310,000USD-25,520,000USD-16,792,000USD—
    Unclassified Non Current Liabilities—96,941,000USD161,930,000USD127,471,000USD443,757,000USD366,927,000USD65,024,000USD82,911,000USD
    Unclassified Equity—804,412,000USD793,746,000USD783,638,000USD23,136,000USD19,695,000USD189,570,000USD189,576,000USD
    Unclassified Non Current Assets——1,450,000USD1,450,000USD12,567,000USD—1,474,000USD—
    Current Deferred Revenue————30,000USD———
    Source0001628280-26-054835DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Assets159,407,000USD35,561,000USD46,293,000USD
    Other Current Assets4,464,000USD—1,026,000USD
    Total Liab219,274,000USD286,396,000USD233,391,000USD
    Total Stockholder Equity-59,867,000USD-250,835,000USD-187,098,000USD
    Other Current Liab22,226,000USD11,416,000USD5,130,000USD
    Common Stock17,000USD——
    Capital Stock17,000USD6,000USD0USD
    Retained Earnings-853,669,000USD-268,144,000USD-198,685,000USD
    Cash50,761,000USD16,709,000USD27,756,000USD
    Cash And Short Term Investments120,669,000USD16,709,000USD27,756,000USD
    Total Current Assets126,012,000USD20,249,000USD30,896,000USD
    Total Current Liabilities26,662,000USD31,218,000USD14,880,000USD
    Net Debt-14,318,000USD25,018,000USD14,577,000USD
    Short Term Debt2,981,000USD18,430,000USD6,785,000USD
    Short Long Term Debt11,937,000USD16,792,000USD5,193,000USD
    Short Long Term Debt Total36,443,000USD41,727,000USD42,333,000USD
    Long Term Debt29,878,000USD17,574,000USD31,009,000USD
    Short Term Investments69,908,000USD0USD—
    Net Receivables879,000USD3,540,000USD2,114,000USD
    Accounts Payable1,455,000USD1,372,000USD1,821,000USD
    Property Plant Equipment Net31,814,000USD13,838,000USD13,666,000USD
    Property Plant Equipment Gross48,965,000USD27,818,000USD23,271,000USD
    Accumulated Other Comprehensive Income22,000USD——
    Common Stock Shares Outstanding91,225,000shares181,207,392shares181,207,392shares
    Non Current Assets Total33,395,000USD15,312,000USD15,397,000USD
    Non Current Liabilities Total192,612,000USD255,178,000USD218,511,000USD
    Non Current Liabilities Other804,000USD313,000USD270,000USD
    Non Currrent Assets Other131,000USD1,474,000USD1,731,000USD
    Net Working Capital99,350,000USD-10,969,000USD16,016,000USD
    Unclassified Non Current Assets1,450,000USD——
    Unclassified Current Liabilities-11,937,000USD-16,792,000USD-5,193,000USD
    Unclassified Non Current Liabilities161,930,000USD237,291,000USD187,232,000USD
    Unclassified Equity793,746,000USD17,303,000USD11,587,000USD
    Current Deferred Revenue——1,144,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation3,058,000USD
    Stock Based Compensation12,403,000USD
    Change To Account Receivables367,000USD
    Change To Liabilities2,009,000USD
    Change In Working Capital688,000USD
    Operating Cash Flow-63,619,000USD
    Capital Expenditures-9,464,000USD
    Net Investments-33,926,000USD
    Unclassified Investing Cash Flow684,000USD
    Investing Cash Flow-42,706,000USD
    Net Debt Issuance-1,052,000USD
    Unclassified Financing Cash Flow103,400,000USD
    Financing Cash Flow102,348,000USD
    Change In Cash-3,977,000USD
    End Cash Flow48,234,000USD
    Source0001628280-26-054835DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Net Income26,490,000USD-73,679,000USD-269,935,000USD-113,726,000USD-128,185,000USD-17,965,000USD-17,998,000USD6,949,682USD
    Depreciation1,412,000USD1,124,000USD877,000USD715,000USD532,000USD1,225,000USD1,210,000USD—
    Stock Based Compensation6,024,000USD8,946,000USD5,245,000USD3,013,000USD1,878,000USD1,149,000USD1,122,000USD—
    Other Non Cash Items-57,825,000USD45,827,000USD215,933,992USD89,890,000USD109,295,000USD511,000USD647,000USD-7,381,058USD
    Change To Account Receivables379,000USD-173,000USD3,015,582USD-313,000USD1,057,000USD8,000USD-17,000USD—
    Change In Working Capital429,000USD3,626,000USD-14,144,862USD-248,000USD-26,000USD3,453,000USD6,009,000USD167,006USD
    Total Cash From Operating Activities-29,494,000USD-24,226,000USD-68,145,870USD-20,356,000USD-16,506,000USD-11,627,000USD-9,010,000USD-264,370USD
    Capital Expenditures-5,531,000USD-10,145,000USD-11,881,000USD-2,916,000USD-2,320,000USD-524,000USD-107,000USD0USD
    Free Cash Flow-35,025,000USD-34,371,000USD-80,026,870USD-23,272,000USD-18,826,000USD-12,151,000USD-9,117,000USD-264,370USD
    Investments45,000,000USD—-6,645,000USD-2,916,000USD-2,320,000USD-524,000USD-107,000USD—
    Total Cashflows From Investing Activities39,469,000USD-79,551,000USD-17,543,521USD-2,916,000USD-2,320,000USD-524,000USD-107,000USD—
    Net Borrowings-364,000USD8,057,000USD8,523,000USD25,815,000USD-2,249,000USD———
    Total Cash From Financing Activities4,214,000USD8,335,000USD216,020,814USD25,854,000USD19,784,000USD7,495,000USD-533,000USD-85,000USD
    Change In Cash14,789,000USD-95,442,000USD146,065,104USD2,582,000USD958,000USD-4,656,000USD-9,650,000USD-349,370USD
    Begin Period Cash Flow50,761,000USD146,203,000USD137,896USD19,117,000USD18,159,000USD19,556,000USD29,206,000USD2,254,493USD
    End Period Cash Flow65,550,000USD50,761,000USD146,203,000USD21,699,000USD19,117,000USD14,900,000USD19,556,000USD1,905,123USD
    Other Cashflows From Investing Activities45,000,000USD—-5,662,521USD—————
    Unclassified Operating Cash Flow-6,024,000USD-10,070,000USD-6,122,000USD—————
    Unclassified Investing Cash Flow-45,000,000USD-69,406,000USD6,645,000USD2,916,000USD2,320,000USD———
    Unclassified Financing Cash Flow4,578,000USD-9,343,000USD169,787,000USD-29,740,000USD————
    Issuance Of Capital Stock—0USD——————
    Other Cashflows From Financing Activities—9,621,000USD37,710,814USD29,779,000USD22,033,000USD8,050,000USD13,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Net Income-585,525,000USD-69,459,000USD-56,945,000USD
    Depreciation3,248,000USD4,616,000USD4,114,000USD
    Stock Based Compensation19,082,000USD5,550,000USD5,399,000USD
    Other Non Cash Items495,460,000USD5,917,000USD1,917,000USD
    Change To Account Receivables401,000USD-1,044,000USD9,000USD
    Change In Working Capital-4,377,000USD2,415,000USD1,673,000USD
    Total Cash From Operating Activities-94,442,000USD-50,961,000USD-43,842,000USD
    Capital Expenditures-22,026,000USD-3,192,000USD-3,270,000USD
    Free Cash Flow-116,468,000USD-54,153,000USD-47,112,000USD
    Investments-69,406,000USD-3,212,000USD17,278,000USD
    Total Cashflows From Investing Activities-91,432,000USD-3,212,000USD17,278,000USD
    Net Borrowings40,146,000USD-2,238,000USD1,737,000USD
    Total Cash From Financing Activities219,926,000USD43,126,000USD12,029,000USD
    Issuance Of Capital Stock145,000,000USD0USD0USD
    Change In Cash49,785,681USD-11,047,000USD-14,535,000USD
    Begin Period Cash Flow975,319USD29,206,000USD43,741,000USD
    End Period Cash Flow50,761,000USD18,159,000USD29,206,000USD
    Other Cashflows From Financing Activities33,281,000USD45,364,000USD10,292,000USD
    Unclassified Operating Cash Flow-22,330,000USD——
    Other Cashflows From Investing Activities—-20,000USD—
    Unclassified Investing Cash Flow—3,212,000USD3,270,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.