Kodiak AI (KDK) Cash from Operations (2023 - 2026)
Kodiak AI's quarterly Cash from Operations came in at 29494000.0 in Q1 2026, down 78.69% year-on-year from 138382025.01 in Q1 2025, and down 21.75% quarter-over-quarter from 24226000.0 in Q4 2025.
Kodiak AI has reported Cash from Operations for 4 years, with the latest figure at 29494000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 78.69% year-over-year to 29494000.0; the trailing twelve-month figure through Mar 2026 stood at 107430000.0 (down 59.85% YoY), and the FY2025 full-year result was 94442000.0, down 85.32% from the prior year.
- Cash from Operations for Q1 2026 stood at 29494000.0, down from 24226000.0 in the prior quarter.
- The five-year high for Cash from Operations was 14435870.0 in Q2 2025, with the low at 68145870.0 in Q3 2025.
- Average Cash from Operations over 4 years is 18228250.0, with a median of 15621500.0 recorded in 2024.
- Year-over-year, Cash from Operations sank 13802.39% in 2024 and surged 5954.89% in 2025.
- Tracing KDK's Cash from Operations over 4 years: stood at 42753861.0 in 2023, then soared by 65.53% to 14737000.0 in 2024, then slumped by 64.39% to 24226000.0 in 2025, then fell by 21.75% to 29494000.0 in 2026.
- The last three Cash from Operations figures came in at 29494000.0 (Q1 2026), 24226000.0 (Q4 2025), and 68145870.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 7.15 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 856.83 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.98 Bn |
| 10 | Kodiak AI | 1.22 Bn | 1.13 Bn | 424,000.00 | -29.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -29.49 Mn |
| Mar 31, 2026 | -29.49 Mn |
| Dec 31, 2025 | -24.23 Mn |
| Dec 31, 2025 | -24.23 Mn |
| Sep 30, 2025 | -68.15 Mn |
| Sep 30, 2025 | -68.15 Mn |
| Jun 30, 2025 | 14.44 Mn |
| Jun 30, 2025 | 14.44 Mn |
| Mar 31, 2025 | -16.51 Mn |
| Mar 31, 2025 | -16.51 Mn |
| Dec 31, 2024 | -14.74 Mn |
| Dec 31, 2024 | -14.74 Mn |
| Sep 30, 2024 | -35.72 Mn |
| Sep 30, 2024 | -35.72 Mn |
| Jun 30, 2024 | -246,561.00 |
| Jun 30, 2024 | -246,561.00 |
| Mar 31, 2024 | -261,780.00 |
| Mar 31, 2024 | -261,780.00 |
| Dec 31, 2023 | -42.75 Mn |
| Dec 31, 2023 | -42.75 Mn |
| Sep 30, 2023 | -256,903.00 |
| Sep 30, 2023 | -256,903.00 |
| Jun 30, 2023 | -831,236.00 |
| Jun 30, 2023 | -831,236.00 |