Kodiak AI (KDK) Cash from Operations (2023 - 2026)
Kodiak AI (KDK) posted quarterly Cash from Operations of 29494000.0 for Q1 2026, down 78.69% year-over-year from 138382025.01 in Q1 2025, and down 21.75% quarter-over-quarter from 24226000.0 in Q4 2025.
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Kodiak AI (KDK) Cash from Operations (2023 - 2026) Analysis & Trends
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 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.
- The 4-year median for Cash from Operations is 15621500.0 (2024), against an average of 18228250.0.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 13802.39% in 2024, then surged 5954.89% in 2025.
- Kodiak AI's Cash from Operations stood at 42753861.0 in 2023, then jumped by 65.53% to 14737000.0 in 2024, then slumped by 64.39% to 24226000.0 in 2025, then dropped by 21.75% to 29494000.0 in 2026.
- Business Quant data shows KDK's Cash from Operations at 29494000.0 in Q1 2026, 24226000.0 in Q4 2025, and 68145870.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 871.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 530.27 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 1.04 Bn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 117.56 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Kodiak AI | 712.45 Mn | 561.40 Mn | - | -34.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -34.13 Mn |
| Mar 31, 2026 | -29.49 Mn |
| Dec 31, 2025 | -24.23 Mn |
| Sep 30, 2025 | -33.35 Mn |
| Jun 30, 2025 | -20.36 Mn |
| Mar 31, 2025 | -16.51 Mn |
| Dec 31, 2024 | -14.74 Mn |
| Sep 30, 2024 | -35.72 Mn |
| Jun 30, 2024 | -246,561.00 |
| Mar 31, 2024 | -261,780.00 |
| Dec 31, 2023 | -42.75 Mn |
| Sep 30, 2023 | -256,903.00 |
| Jun 30, 2023 | -831,236.00 |