Kodiak AI (KDK) Cash from Operations (2023 - 2026)

Kodiak AI's Cash from Operations history runs 4 years deep, the most recent figure standing at 29494000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 78.69% year-over-year to 29494000.0 in Q1 2026; TTM through Mar 2026 was 107430000.0, a 59.85% decrease from a year earlier, with the FY2025 full-year figure at 94442000.0, down 85.32% from the prior year.
• Cash from Operations fell to 29494000.0 in Q1 2026 per KDK's latest filing, from 24226000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 14435870.0 in Q2 2025 and bottomed at 68145870.0 in Q3 2025.
• The 4-year median for Cash from Operations is 15621500.0 (2024), against an average of 18228250.0.
• Across the five-year window, Cash from Operations sank 13802.39% in 2024 and surged 5954.89% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 42753861.0 in 2023, then surged by 65.53% to 14737000.0 in 2024, then sank by 64.39% to 24226000.0 in 2025, then declined by 21.75% to 29494000.0 in 2026.
• Per Business Quant, the three latest KDK Cash from Operations figures stand at 29494000.0 (Q1 2026), 24226000.0 (Q4 2025), and 68145870.0 (Q3 2025).