Kodiak AI, Inc. Common Stock KDK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| -$585.53M-743% | -$69.46M-22.0% | -$56.95M-1,607,608% | ||
| $3.25M— | —— | $4.11M— | ||
| —— | —— | $5.4M— | ||
| —— | -$50.96M-16.2% | -$43.84M— | ||
| —— | —— | $3.27M— | ||
| -$91.43M— | —— | —— | ||
| —— | —— | —— | ||
| $219.93M— | —— | $12.03M— | ||
| —— | -$929.8K— | —— |
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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.
