$KDK Cashflow Statement | Understand Stock

$KDK

$1.13 +$0.09 (8.17%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Investment income earned on investments held in Trust Account
Prepaid expenses
Depreciation and amortization
Stock-based compensation
Non-cash lease expense
Accretion of discount on marketable securities
Transaction costs allocated to common stock warrants
Change in fair value of second lien loans
Change in fair value of simple agreements for future equity
Change in fair value of redeemable convertible preferred stock warrant liabilities
Redeemable convertible preferred stock warrants
Common stock warrants
Loss on issuance of equity instruments
Non-cash interest expense
Loss on disposal of property and equipment
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other current liabilities
Due to related party
Payment of formation costs through promissory note
Operating lease liabilities
Other liabilities
Net cash used in operating activities
Investing activities:
Cash deposited in Trust Account
Proceeds from maturities of marketable securities
Purchases of marketable securities
Purchases of property and equipment
Payment of deposits
Net cash (used in) provided by investing activities
Financing activities:
Gross proceeds
Proceeds received from sale of private placement warrants
Proceeds received from overfunding loans
Repayment of promissory note
Payment of underwriter and advisory fee
Payment of offering costs
Proceeds from the issuance of debt, net of issuance costs
Repayment of debt
Proceeds from issuance of second lien loans
Proceeds from issuance of simple agreements for future equity
Proceeds from exercise of stock options
Proceeds from exercise of common stock warrants
Payments for deferred offering costs
Net cash provided by financing activities
Net change in cash
Net change in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Supplemental disclosure of cash activities:
Offering costs included in accrued expenses
Deferred offering costs paid by Sponsor through promissory note
Deferred underwriting and advisory fees
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of non-cash activities:
Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities
Operating lease right-of-use asset obtained in exchange for operating lease liability upon modification of operating lease
Operating lease right-of-use asset obtained in exchange for operating lease liability upon new operating lease
Proceeds from exercise of stock options included in prepaid and other current assets
Proceeds from exercise of common stock warrants included in prepaid and other current assets
Conversion of stock, amount converted
SAFE Conversion
Redeemable Preferred Stock Conversion
Conversion of second lien loans into common stock in connection with reverse recapitalization
Settlement of transaction costs in common stock in connection with reverse recapitalization
Exchange of simple agreements for future equity for second lien loan
Net exercise of warrants in connection with reverse recapitalization
Issuance of non-redemption common stock in connection with reverse recapitalization
Liabilities assumed from reverse recapitalization
Issuance of common stock in connection with a debt agreement
Components of cash and restricted cash at period end:
Cash and cash equivalents
Restricted cash

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