Kodiak AI, Inc. Common Stock 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— | ||
| -$85K+34.6% | -$135K— | —— | —— | -$130K— | ||
| -$379K+64.1% | —— | —— | —— | -$1.06M— | ||
| $556K-59.9% | -$478K+24.1% | —— | —— | $1.39M— | ||
| -$766K+64.4% | —— | -$13.29M-193% | $10.85M+37,478% | -$2.15M-1,663% | ||
| -$7K— | $105K+252% | —— | —— | $0+100% | ||
| $192K+2,020% | $276K+2,467% | —— | —— | -$10K-193% | ||
| $499K+11.6% | $481K+259% | —— | —— | $447K— | ||
| -$514K-15.8% | -$492K-191% | —— | —— | -$444K— | ||
| -$29.49M-78.7% | -$24.23M-64.4% | -$68.15M-90.8% | —— | -$16.51M-6,205% | ||
| $5.53M+138% | $10.15M+316% | —— | —— | $2.32M— | ||
| $45M— | —— | —— | —— | $0— | ||
| $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— | ||
| $985K+157% | $201K+57.0% | —— | —— | $383K— | ||
| $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% | ||
| $798K-23.2% | $570K-47.9% | —— | —— | $1.04M— | ||
| $358K— | —— | —— | —— | $0— | ||
| $474K— | $449K— | $21.78M— | $2.15M— | $0— | ||
| $0-100% | —— | -$2.47M— | —— | $108.38M— | ||
| —— | -$52.68M— | -$52.68M— | -$52.68M— | -$52.68M— | ||
| -$514K-15.8% | -$492K-191% | —— | —— | -$444K— | ||
| $192K+2,020% | $276K+2,467% | —— | —— | -$10K-193% | ||
| -$575K-332% | —— | —— | —— | -$133K— | ||
| $499K+11.6% | $481K+259% | —— | —— | $447K— | ||
| $109K-52.2% | $154K+52.5% | —— | —— | $228K— | ||
| $45M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $10K— | ||
| $0-100% | —— | —— | —— | $21.66M— | ||
| $3.59M— | —— | —— | —— | $0— | ||
| $585K-29.8% | —— | —— | —— | $833K— | ||
| —— | —— | $5.97M+5,683% | —— | —— | ||
| -$514K-15.8% | -$492K-191% | —— | —— | -$444K— | ||
| —— | $805K— | $805K— | $805K— | $805K— | ||
| $0-100% | —— | —— | —— | $160K— | ||
| $1K-99.2% | —— | —— | —— | $125K— | ||
| —— | $2.25K— | $2.25K— | $2.25K— | $2.25K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$35.03M-86.0% | -$34.37M-100% | —— | —— | -$18.83M— | ||
| -$35.03M-86.0% | -$34.37M-100% | —— | —— | -$18.83M— |
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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.
