Kodiak AI, Inc. Common Stock KDK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$430.85M-140% | -$585.53M-743% | -$526.2M-331% | -$275.41M-185% | -$179.65M-140% | ||
| $4.13M— | $3.25M— | $3.12M— | $3.42M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$67.21M-52.4% | ||
| —— | —— | —— | —— | —— | ||
| -$49.64M— | -$91.43M— | -$14.32M— | $2.45M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $204.36M— | $219.93M— | $212.28M— | $38.7M— | —— | ||
| —— | —— | $129.28M— | -$1.26M— | -$986.03K— |
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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.
