KARD
Kardigan, Inc.
14.80$
+0.6%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Kardigan, Inc. (KARD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -51 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|
| -21 | -31 | -57 | -51 | |
| 0.8 | 1.5 | 2.1 | 2.2 | |
| 2.9 | 4.3 | 5.4 | 12 | |
| -0.2 | 4.6 | -4.6 | 7.7 | |
| 0.5 | 2.1 | 2.6 | 0.9 | |
| – | – | 19 | -74 | |
| 100 | 0.2 | 10 | 427 | |
| 74 | -33 | -27 | 302 | |
| -22 | -33 | -59 | -51 |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.