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Kodiak AI KDK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Kodiak AI in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Kodiak AI’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032862
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued expenses and other current liabilities | (766) | (2,149) |
| Operating lease liabilities | (514) | (444) |
| Other liabilities | 192 | (10) |
| Net cash used in operating activities | (29,494) | (16,506) |
| Investing activities: | ||
| Proceeds from maturities of marketable securities | 45,000 | — |
| Purchases of property and equipment | (5,531) | (2,320) |
| Net cash provided by (used in) investing activities | 39,469 | (2,320) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Kodiak AI's operating cash flow?
- Kodiak AI (KDK) reported operating cash flow of -$29.49M in Q1 2026.
- How has Kodiak AI's operating cash flow changed year-over-year?
- Kodiak AI's operating cash flow decreased by 78.7% year-over-year, from -$16.51M to -$29.49M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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