Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | — | $16.9M | $14.9M | $3.80M |
| Revenue growth | — | — | -11.9% | -74.6% |
| Operating income | -$3.54K | -$53.8M | -$61.7M | -$113M |
| Operating margin | — | -317.8% | -413.3% | -2966.2% |
| Net income | -$3.54K | -$56.9M | -$69.5M | -$586M |
| Net margin | — | -336.0% | -465.1% | -15420.7% |
| EPS (diluted) | — | -$0.98 | -$1.19 | -$6.42 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | $0.00 | -$43.8M | -$51.0M | -$94.4M |
| Capital expenditures | — | $3.27M | $3.19M | $22.0M |
| Free cash flow | — | -$47.1M | -$54.2M | -$116M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $0.00 | $27.8M | $16.7M | $50.8M |
| Total assets | $513K | $525M | $35.6M | $159M |
| Total liabilities | $504K | $22.8M | $116M | $219M |
| Long-term debt | $0.00 | $5.00M | $17.6M | $29.9M |
| Shareholders' equity | -$135M | -$187M | -$251M | -$283M |
| Retained earnings | -$16.0K | -$20.3M | -$268M | -$854M |
| Shares (wtd avg diluted) | — | 57.9M | 58.4M | 91.2M |
Every figure is extracted from Kodiak AI, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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