Kodiak AI, Inc. Common Stock KDK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.49M+136% | -$73.68M+72.7% | -$269.94M-137% | -$113.73M+11.3% | -$128.19M-793% | ||
| $1.41M+25.6% | $1.12M+24.9% | $900K+30.1% | $692K+30.1% | $532K-46.6% | ||
| $6.02M-32.7% | $8.95M— | —— | —— | $1.88M+20.3% | ||
| -$85K+37.0% | -$135K— | —— | —— | -$130K— | ||
| -$379K— | —— | —— | —— | -$1.06M-196% | ||
| $556K+216% | -$478K— | —— | —— | $1.39M+320% | ||
| -$766K— | —— | -$13.29M-222% | $10.85M+605% | -$2.15M— | ||
| -$7K-107% | $105K— | —— | —— | $0+100% | ||
| $192K-30.4% | $276K— | —— | —— | -$10K-193% | ||
| $499K+3.7% | $481K— | —— | —— | $447K+234% | ||
| -$514K-4.5% | -$492K— | —— | —— | -$444K-163% | ||
| -$29.49M-21.7% | -$24.23M+64.4% | -$68.15M— | —— | -$16.51M-12.0% | ||
| $5.53M-45.5% | $10.15M— | —— | —— | $2.32M-4.9% | ||
| $45M— | —— | —— | —— | $0— | ||
| $39.47M+150% | -$79.55M-353% | -$17.54M-320% | $7.98M+444% | -$2.32M+4.9% | ||
| $364K-98.3% | $21.61M— | —— | —— | $2.25M+292% | ||
| $985K+390% | $201K— | —— | —— | $383K+199% | ||
| $4.21M-49.4% | $8.34M-96.1% | $216.02M+992% | -$24.21M-222% | $19.78M+2,755% | ||
| $14.19M— | —— | $130.33M+25,192% | -$519.42K-63.3% | -$318.01K-48.2% | ||
| $798K+40.0% | $570K— | —— | —— | $1.04M-5.0% | ||
| $358K— | —— | —— | —— | $0— | ||
| $474K+5.6% | $449K-97.9% | $21.78M+911% | $2.15M— | $0— | ||
| $0— | —— | -$2.47M— | —— | $108.38M+2,538% | ||
| —— | -$52.68M0.0% | -$52.68M0.0% | -$52.68M0.0% | -$52.68M— | ||
| -$514K-4.5% | -$492K— | —— | —— | -$444K-163% | ||
| $192K-30.4% | $276K— | —— | —— | -$10K-193% | ||
| -$575K— | —— | —— | —— | -$133K+96.7% | ||
| $499K+3.7% | $481K— | —— | —— | $447K+234% | ||
| $109K-29.2% | $154K— | —— | —— | $228K+126% | ||
| $45M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $10K— | ||
| $0— | —— | —— | —— | $21.66M+1,803% | ||
| $3.59M— | —— | —— | —— | $0— | ||
| $585K— | —— | —— | —— | $833K+1,336% | ||
| —— | —— | $5.97M— | —— | —— | ||
| -$514K-4.5% | -$492K— | —— | —— | -$444K-163% | ||
| —— | $805K0.0% | $805K0.0% | $805K0.0% | $805K— | ||
| $0— | —— | —— | —— | $160K— | ||
| $1K— | —— | —— | —— | $125K— | ||
| —— | $2.25K0.0% | $2.25K0.0% | $2.25K0.0% | $2.25K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$35.03M-1.9% | -$34.37M— | —— | —— | -$18.83M-9.6% | ||
| -$35.03M-1.9% | -$34.37M— | —— | —— | -$18.83M-9.6% |
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Compare these in charts →Questions, answered.
- How much cash does Kodiak AI, Inc. Common Stock generate?
- Kodiak AI, Inc. Common Stock (KDK) generated -$138.4M in operating cash flow over the trailing twelve months.
- What is Kodiak AI, Inc. Common Stock's free cash flow?
- After $20.4M of capital expenditures, Kodiak AI, Inc. Common Stock's free cash flow was -$105.4M over the trailing twelve months, down 123.7% year over year.
- Where does Kodiak AI, Inc. Common Stock's cash flow data come from?
- Every line is extracted from Kodiak AI, Inc. Common Stock'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.
