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.

Kodiak AI, Inc. Common Stock KDK Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$430.85M+26.4%	-$585.53M-11.3%	-$526.2M-91.1%	-$275.41M-53.3%	-$179.65M-159%
Depreciation and amortization	$4.13M+27.1%	$3.25M+4.1%	$3.12M-8.8%	$3.42M—	——
Stock-based compensation	——	——	——	——	——
Gain (loss) on sale of assets	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	-$207K+25.0%
Change in other liabilities	——	——	——	——	$22.25K-48.3%
Non-cash operating lease expense	——	——	——	——	——
Change in operating lease liabilities	——	——	——	——	——
Net cash from operating activities	——	——	——	——	-$67.21M-31.9%
Capital expenditures	——	——	——	——	——
Proceeds from maturities/sales of investments	——	——	——	——	$0—
Net cash from investing activities	-$49.64M+45.7%	-$91.43M-538%	-$14.32M-684%	$2.45M—	——
Repayments of debt	——	——	——	——	——
Proceeds from issuance of common stock	——	——	——	——	——
Net cash from financing activities	$204.36M-7.1%	$219.93M+3.6%	$212.28M+449%	$38.7M—	——
Net increase (decrease) in cash	——	——	$129.28M+10,369%	-$1.26M-27.7%	-$986.03K-6.0%
Interest paid	——	——	——	——	——
Accretion (Amortization) of Discounts and Premiums, Investments	——	——	——	——	$0—
Change in fair value of second lien loans	$24.86M+1.9%	$24.39M+1.9%	$23.94M+1,011%	$2.15M—	——
Change in fair value of simple agreements for future equity	——	——	——	——	——
Loss on issuance of equity instruments	——	-$210.72M-33.3%	-$158.04M-50.0%	-$105.36M-100%	-$52.68M—
Operating lease liabilities	——	——	——	——	——
Other long-term liabilities	——	——	——	——	$22.25K-48.3%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Operating lease right-of-use asset amortization	——	——	——	——	——
Payment-in-kind interest	——	——	——	——	——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	——	——	——	——	$0—
Payments Of Stock Issuance Costs	——	——	——	——	——
Proceeds from issuance of simple agreements for future equity	——	——	——	——	——
Proceeds From Warrant Exercises	——	——	——	——	$0—
Accrued payables for capital expenditures	——	——	——	——	——
Fair Value Adjustment Of Warrants	——	——	——	——	——
Increase Decrease In Operating Lease Liability	——	——	——	——	——
Issuance of non-redemption common stock in connection with reverse recapitalization	——	$3.22M+33.3%	$2.42M+50.0%	$1.61M+100%	$805K—
Deferred offering costs related to reverse recapitalization included in accrued liabilities	——	——	——	——	——
Proceeds from exercise of stock options included in prepaid and other current assets	——	——	——	——	$125K—
Proceeds from exercise of common stock warrants included in prepaid and other current assets	——	$9K+33.3%	$6.75K+50.0%	$4.5K+100%	$2.25K—
Operating lease right-of-use asset obtained in exchange for operating lease liability upon modification of operating lease	——	$0-100%	$470.25K-50.0%	$940.5K-33.3%	$1.41M-25.0%
Leased assets obtained in exchange for operating lease liabilities	——	$0-100%	$286.5K-50.0%	$573K-33.3%	$859.5K-25.0%
Free cash flow	——	——	——	——	——

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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.