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Kodiak AI Inc (KDK) Q4 2025 Earnings Call Highlights: Record Growth in Driverless Truck ... [Yahoo! Finance]

Kodiak AI, Inc. (KDK) 
Company Research Source: Yahoo! Finance
This article first appeared on GuruFocus Revenue: $1.1 million in Q4, representing 37% quarter over quarter growth. Driverless Trucks: 20 customer-owned driverless trucks by end of Q4, 100% growth quarter over quarter. GAAP Operating Loss: $39 million for Q4. Non-GAAP Operating Loss: $30 million for Q4, excluding stock-based compensation. Capital Expenditures: $10 million in Q4, primarily for AV components. Free Cash Flow: $-34 million in Q4, outperforming guidance. Cash and Equivalents: $121 million at the end of 2025. Debt Refinancing: Upsized facility to $30 million, with no principal repayments until 2028. 2026 Free Cash Flow Guidance: Expected to be in the range of $-160 million to $-170 million. Q1 FY26 Free Cash Flow Guidance: Expected to be in the range of $-36 million to $-38 million. Warning! GuruFocus has detected 3 Warning Signs with KDK. Is KDK fairly valued? Test your thesis with our free DCF calculator. Release Date: March 10, 2026 For the c Show less Read more
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