US Stock MarketDetailed Quotes

Eastman Kodak (KODK)

Watchlist
  • 9.690
  • +0.210+2.22%
Close May 15 15:59 ET
  • 9.790
  • +0.100+1.03%
Post 20:01 ET
945.74MMarket Cap-5.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eastman Kodak (KODK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.05%-30M
6,957.14%480M
12,125.00%489M
200.00%21M
214.29%8M
-323.53%-38M
-118.42%-7M
-76.47%4M
-21M
-200.00%-7M
Net income from continuing operations
-128.57%-16M
-225.49%-128M
-515.38%-108M
-27.78%13M
-200.00%-26M
-121.88%-7M
36.00%102M
420.00%26M
800.00%18M
-25.71%26M
Operating gains losses
170.59%12M
40.80%-103M
-29.79%-61M
58.33%-15M
72.97%-10M
68.52%-17M
-48.72%-174M
-51.61%-47M
-176.92%-36M
5.13%-37M
Depreciation and amortization
0.00%7M
3.57%29M
14.29%8M
-12.50%7M
16.67%7M
0.00%7M
-6.67%28M
0.00%7M
14.29%8M
-25.00%6M
Deferred tax
0.00%1M
400.00%3M
300.00%2M
--0
--0
0.00%1M
0.00%-1M
---1M
--1M
-300.00%-2M
Other non cash items
-50.00%5M
1,993.75%670M
61,800.00%617M
6.67%16M
92.86%27M
150.00%10M
39.13%32M
-107.69%-1M
400.00%15M
--14M
Change In working capital
-29.41%-44M
-400.00%-20M
80.00%27M
82.14%-5M
46.67%-8M
-241.67%-34M
-125.00%-4M
-16.67%15M
-2,900.00%-28M
-1,600.00%-15M
-Change in receivables
200.00%5M
-98.08%1M
-116.67%-1M
150.00%2M
600.00%5M
-109.80%-5M
620.00%52M
250.00%6M
86.67%-4M
-120.00%-1M
-Change in inventory
-153.33%-38M
185.71%6M
0.00%18M
114.29%1M
166.67%2M
0.00%-15M
-136.84%-7M
-21.74%18M
-200.00%-7M
-250.00%-3M
-Change in payables and accrued expense
50.00%9M
-433.33%-16M
50.00%-1M
---7M
-75.00%-14M
-14.29%6M
78.57%-3M
-300.00%-2M
--0
20.00%-8M
-Change in other current liabilities
0.00%-20M
76.09%-11M
257.14%11M
94.12%-1M
66.67%-1M
-5.26%-20M
-319.05%-46M
-250.00%-7M
-153.13%-17M
-175.00%-3M
Cash from discontinued investing activities
Operating cash flow
21.05%-30M
6,957.14%480M
12,125.00%489M
200.00%21M
214.29%8M
-323.53%-38M
-118.42%-7M
-76.47%4M
---21M
-200.00%-7M
Investing cash flow
Cash flow from continuing investing activities
700.00%42M
25.64%-29M
64.71%-6M
80.00%-4M
-33.33%-12M
-200.00%-7M
-21.88%-39M
0.00%-17M
-400.00%-20M
-50.00%-9M
Net PPE purchase and sale
50.00%-6M
39.29%-34M
64.71%-6M
80.00%-4M
-33.33%-12M
-20.00%-12M
-75.00%-56M
0.00%-17M
-400.00%-20M
-50.00%-9M
Net business purchase and sale
--2M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--46M
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
-70.59%5M
--0
--0
--0
-70.59%5M
--17M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
700.00%42M
25.64%-29M
64.71%-6M
80.00%-4M
-33.33%-12M
-200.00%-7M
-21.88%-39M
0.00%-17M
-400.00%-20M
-50.00%-9M
Financing cash flow
Cash flow from continuing financing activities
-2,600.00%-54M
-1,265.22%-314M
-15,450.00%-311M
200.00%1M
0.00%-2M
88.89%-2M
-127.06%-23M
0.00%-2M
-101.12%-1M
-100.00%-2M
Net issuance payments of debt
---51M
-1,600.00%-306M
-30,500.00%-306M
--0
--0
--0
-120.00%-18M
0.00%-1M
--0
--0
Net common stock issuance
--0
-500.00%-6M
---5M
--1M
0.00%-1M
---1M
---1M
--0
--0
---1M
Cash dividends paid
-200.00%-3M
50.00%-2M
--0
--0
0.00%-1M
0.00%-1M
0.00%-4M
0.00%-1M
0.00%-1M
0.00%-1M
Cash from discontinued financing activities
Financing cash flow
-2,600.00%-54M
-1,265.22%-314M
-15,450.00%-311M
200.00%1M
0.00%-2M
88.89%-2M
-127.06%-23M
0.00%-2M
-101.12%-1M
-100.00%-2M
Net cash flow
Beginning cash position
46.84%442M
-20.16%301M
-15.84%271M
-29.72%253M
-32.63%256M
-20.16%301M
31.82%377M
-13.90%322M
23.29%360M
29.25%380M
Current changes in cash
10.64%-42M
298.55%137M
1,246.67%172M
142.86%18M
66.67%-6M
-883.33%-47M
-175.82%-69M
-650.00%-15M
-149.41%-42M
---18M
Effect of exchange rate changes
-150.00%-1M
157.14%4M
83.33%-1M
--0
250.00%3M
166.67%2M
---7M
-220.00%-6M
233.33%4M
0.00%-2M
End cash Position
55.86%399M
46.84%442M
46.84%442M
-15.84%271M
-29.72%253M
-32.63%256M
-20.16%301M
-20.16%301M
-13.90%322M
23.29%360M
Free cash flow
28.00%-36M
807.94%446M
3,815.38%483M
141.46%17M
75.00%-4M
-814.29%-50M
-1,150.00%-63M
---13M
-925.00%-41M
-1,700.00%-16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.05%-30M6,957.14%480M12,125.00%489M200.00%21M214.29%8M-323.53%-38M-118.42%-7M-76.47%4M-21M-200.00%-7M
Net income from continuing operations -128.57%-16M-225.49%-128M-515.38%-108M-27.78%13M-200.00%-26M-121.88%-7M36.00%102M420.00%26M800.00%18M-25.71%26M
Operating gains losses 170.59%12M40.80%-103M-29.79%-61M58.33%-15M72.97%-10M68.52%-17M-48.72%-174M-51.61%-47M-176.92%-36M5.13%-37M
Depreciation and amortization 0.00%7M3.57%29M14.29%8M-12.50%7M16.67%7M0.00%7M-6.67%28M0.00%7M14.29%8M-25.00%6M
Deferred tax 0.00%1M400.00%3M300.00%2M--0--00.00%1M0.00%-1M---1M--1M-300.00%-2M
Other non cash items -50.00%5M1,993.75%670M61,800.00%617M6.67%16M92.86%27M150.00%10M39.13%32M-107.69%-1M400.00%15M--14M
Change In working capital -29.41%-44M-400.00%-20M80.00%27M82.14%-5M46.67%-8M-241.67%-34M-125.00%-4M-16.67%15M-2,900.00%-28M-1,600.00%-15M
-Change in receivables 200.00%5M-98.08%1M-116.67%-1M150.00%2M600.00%5M-109.80%-5M620.00%52M250.00%6M86.67%-4M-120.00%-1M
-Change in inventory -153.33%-38M185.71%6M0.00%18M114.29%1M166.67%2M0.00%-15M-136.84%-7M-21.74%18M-200.00%-7M-250.00%-3M
-Change in payables and accrued expense 50.00%9M-433.33%-16M50.00%-1M---7M-75.00%-14M-14.29%6M78.57%-3M-300.00%-2M--020.00%-8M
-Change in other current liabilities 0.00%-20M76.09%-11M257.14%11M94.12%-1M66.67%-1M-5.26%-20M-319.05%-46M-250.00%-7M-153.13%-17M-175.00%-3M
Cash from discontinued investing activities
Operating cash flow 21.05%-30M6,957.14%480M12,125.00%489M200.00%21M214.29%8M-323.53%-38M-118.42%-7M-76.47%4M---21M-200.00%-7M
Investing cash flow
Cash flow from continuing investing activities 700.00%42M25.64%-29M64.71%-6M80.00%-4M-33.33%-12M-200.00%-7M-21.88%-39M0.00%-17M-400.00%-20M-50.00%-9M
Net PPE purchase and sale 50.00%-6M39.29%-34M64.71%-6M80.00%-4M-33.33%-12M-20.00%-12M-75.00%-56M0.00%-17M-400.00%-20M-50.00%-9M
Net business purchase and sale --2M------------------0----------------
Net investment purchase and sale --46M------------------0----------------
Net other investing changes -----70.59%5M--0--0--0-70.59%5M--17M--0--0--0
Cash from discontinued investing activities
Investing cash flow 700.00%42M25.64%-29M64.71%-6M80.00%-4M-33.33%-12M-200.00%-7M-21.88%-39M0.00%-17M-400.00%-20M-50.00%-9M
Financing cash flow
Cash flow from continuing financing activities -2,600.00%-54M-1,265.22%-314M-15,450.00%-311M200.00%1M0.00%-2M88.89%-2M-127.06%-23M0.00%-2M-101.12%-1M-100.00%-2M
Net issuance payments of debt ---51M-1,600.00%-306M-30,500.00%-306M--0--0--0-120.00%-18M0.00%-1M--0--0
Net common stock issuance --0-500.00%-6M---5M--1M0.00%-1M---1M---1M--0--0---1M
Cash dividends paid -200.00%-3M50.00%-2M--0--00.00%-1M0.00%-1M0.00%-4M0.00%-1M0.00%-1M0.00%-1M
Cash from discontinued financing activities
Financing cash flow -2,600.00%-54M-1,265.22%-314M-15,450.00%-311M200.00%1M0.00%-2M88.89%-2M-127.06%-23M0.00%-2M-101.12%-1M-100.00%-2M
Net cash flow
Beginning cash position 46.84%442M-20.16%301M-15.84%271M-29.72%253M-32.63%256M-20.16%301M31.82%377M-13.90%322M23.29%360M29.25%380M
Current changes in cash 10.64%-42M298.55%137M1,246.67%172M142.86%18M66.67%-6M-883.33%-47M-175.82%-69M-650.00%-15M-149.41%-42M---18M
Effect of exchange rate changes -150.00%-1M157.14%4M83.33%-1M--0250.00%3M166.67%2M---7M-220.00%-6M233.33%4M0.00%-2M
End cash Position 55.86%399M46.84%442M46.84%442M-15.84%271M-29.72%253M-32.63%256M-20.16%301M-20.16%301M-13.90%322M23.29%360M
Free cash flow 28.00%-36M807.94%446M3,815.38%483M141.46%17M75.00%-4M-814.29%-50M-1,150.00%-63M---13M-925.00%-41M-1,700.00%-16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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