Growth Metrics

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 🔒
DateValue
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