Screener
Kodiak AI KDK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.49M+121% | -$73.68M-413% | -$269.94M-1,310% | -$113.73M-533% | -$128.19M-612% | ||
| $1.41M+165% | $1.12M+12.7% | $900K-25.0% | $692K— | $532K— | ||
| $6.02M+221% | $8.95M+473% | —— | —— | $1.88M— | ||
| -$29.49M-78.7% | -$24.23M-64.4% | -$68.15M-90.8% | —— | -$16.51M-6,205% | ||
| $5.53M+138% | $10.15M+316% | —— | —— | $2.32M— | ||
| $39.47M+1,801% | -$79.55M-3,162% | -$17.54M-2,170% | $7.98M— | -$2.32M— | ||
| $364K-83.8% | $21.61M+3,671% | —— | —— | $2.25M— | ||
| $4.21M-78.7% | $8.34M+1,103% | $216.02M+409% | -$24.21M— | $19.78M— | ||
| $14.19M+4,562% | —— | $130.33M+63,091% | -$519.42K-111% | -$318.01K-21.5% | ||
| -$35.03M-86.0% | -$34.37M-100% | —— | —— | -$18.83M— |
FAQ
- How much cash does Kodiak AI generate?
- Kodiak AI (KDK) generated -$138.4M in operating cash flow over the trailing twelve months.
- What is Kodiak AI's free cash flow?
- After $20.4M of capital expenditures, Kodiak AI's free cash flow was -$105.4M over the trailing twelve months, down 123.7% year over year.
- Where does Kodiak AI's cash flow data come from?
- Every line is extracted from Kodiak AI's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
