What is KDK's free cash flow?

KDK (KDK) reported free cash flow of -$35.03M in Q1 2026.

How has KDK's free cash flow changed year-over-year?

KDK's free cash flow decreased by 86.0% year-over-year, from -$18.83M to -$35.03M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

KDK KDK Free cash flow

Free cash flow at other companies

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-$47.19M-228%

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-$18.32M-172%

Voyager Technologies, Inc.VOYG

-$90.83M-120%

RedwireRDW

-$11.42M+75.6%

Aurora Innovation, Inc.AUR

——

Booz Allen HamiltonBAH

——

Other financials

Income statement

See full

Revenue$1.8M+24.4%

Operating income-$37.9M-104%

Net income$26.5M+121%

EPS (diluted)$0.10+105%

Balance sheet

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Cash & equivalents$66.4M+247%

Total debt$58.4M+1,068%

Total equity-$245.9M+34.7%

Total assets$130.8M-76.5%

Cash flow

See full

Operating cash flow-$29.5M-78.7%

CapEx$5.5M+138%

Valuation

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Market cap$1.05B—

Enterprise value$1.04B—

P/S252.8×—

Profitability

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Operating margin-2,695.8%—

Net margin-10,366.9%—

FCF margin-278%—

Returns & leverage

See full

Return on equity-21.5%—

Debt / equity-0.2×—

Current ratio3.7×+3.4×

Where this comes from

Calculated from KDK’s reported figures.

−$29.5Mnet cash from operating−$5.5Mcapital expenditures=-$35.03M

The official record: KDK’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KDK's free cash flow?: KDK (KDK) reported free cash flow of -$35.03M in Q1 2026.
How has KDK's free cash flow changed year-over-year?: KDK's free cash flow decreased by 86.0% year-over-year, from -$18.83M to -$35.03M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.