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.

• In Q1 2026, Cash from Operations fell 78.69% year-over-year to 29494000.0; the TTM figure through Mar 2026 stood at 107430000.0 (down 59.85% YoY), while the FY2025 annual figure was 94442000.0, down 85.32% from the prior year.
• Cash from Operations was 29494000.0 for Q1 2026 at Kodiak AI, down from 24226000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 14435870.0 in Q2 2025 to a low of 68145870.0 in Q3 2025.
• Historically, Cash from Operations has averaged 18228250.0 across 4 years, with a median of 15621500.0 in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 13802.39% in 2024, then soared 5954.89% in 2025.
• A 4-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, then declined 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.