Balance Sheet
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Kodiak AI (KDK) Cash from Financing Activities (2023 - 2025)

Kodiak AI (KDK) has 3 years of Cash from Financing Activities data on record, last reported at $8.3 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 1102.74% year-over-year to $8.3 million; the TTM value through Dec 2025 reached $267.5 million, up 159.02%, while the annual FY2025 figure was $219.9 million, 409.96% up from the prior year.
  • Cash from Financing Activities reached $8.3 million in Q4 2025 per KDK's latest filing, down from $216.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $216.0 million in Q3 2025 and bottomed at -$496.3 million in Q4 2023.
  • Average Cash from Financing Activities over 3 years is -$38.1 million, with a median of $4.5 million recorded in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 449126.46% in 2024, down 100.14% in 2024.
  • A 3-year view of Cash from Financing Activities shows it stood at -$496.3 million in 2023, then surged by 100.14% to $693000.0 in 2024, then soared by 1102.74% to $8.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $8.3 million in Q4 2025, $216.0 million in Q3 2025, and $693000.0 in Q4 2024.