KARD
Kardigan, Inc.
14.80$
+2.8%
vs. previous close
Closing price · As of: Sep 25, 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 (2025), "Operating Cash Flow" came in at -151 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 | 2024 | 2025 |
|---|---|---|
| -19 | -151 | |
| 0.3 | 5.8 | |
| 6.0 | 16 | |
| 4.9 | 6.4 | |
| 36 | 6.6 | |
| – | -237 | |
| 0.6 | 0.0 | |
| 105 | 448 | |
| 50 | 60 | |
| -55 | -158 |
Data as of: September 25, 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.