What is KDK's operating cash flow?

KDK (KDK) reported operating cash flow of -$29.49M in Q1 2026.

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

KDK'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.

KDK KDK Operating Cash Flow

Operating Cash Flow at other companies

Aurora Innovation, Inc.AUR

-$159M-12.0%

Kodiak Gas ServicesKGS

$71.18M-37.7%

BigBear.aiBBAI

-$18M-170%

Booz Allen HamiltonBAH

$240M+9.6%

Voyager Technologies, Inc.VOYG

-$39.71M-177%

RedwireRDW

-$6.67M+85.2%

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

CapEx$5.5M+138%

Free cash flow-$35.0M-86.0%

Valuation

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Market cap$1.05B-18.6%

Enterprise value$1.04B—

P/S252.8×—

Profitability

See full

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

Reported directly by KDK in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: KDK (KDK) reported operating cash flow of -$29.49M in Q1 2026.
How has KDK's operating cash flow changed year-over-year?: KDK'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.