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Kodiak AI (KDK) Cash from Operations (2023 - 2025)

Kodiak AI (KDK) has 3 years of Cash from Operations data on record, last reported at 24226000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 64.39% year-over-year to 24226000.0; the TTM value through Dec 2025 reached 94442000.0, down 85.32%, while the annual FY2025 figure was 94442000.0, 85.32% down from the prior year.
  • Cash from Operations reached 24226000.0 in Q4 2025 per KDK's latest filing, up from 68145870.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 246561.0 in Q2 2024 and bottomed at 68145870.0 in Q3 2025.
  • Average Cash from Operations over 3 years is 17204090.91, with a median of 1752125.0 recorded in 2025.
  • The widest YoY moves for Cash from Operations: up 70.34% in 2024, down 13802.39% in 2024.
  • A 3-year view of Cash from Operations shows it stood at 42753861.0 in 2023, then surged by 65.53% to 14737000.0 in 2024, then tumbled by 64.39% to 24226000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 24226000.0 in Q4 2025, 68145870.0 in Q3 2025, and 1752125.0 in Q2 2025.