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Kodiak AI (KDK) Change in Cash (2023 - 2025)

Kodiak AI (KDK) has 3 years of Change in Cash data on record, last reported at -$95.4 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 479.03% year-over-year to -$95.4 million; the TTM value through Dec 2025 reached $34.1 million, up 408.25%, while the annual FY2025 figure was $34.1 million, 408.25% up from the prior year.
  • Change in Cash reached -$95.4 million in Q4 2025 per KDK's latest filing, down from $130.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $130.3 million in Q3 2025 and bottomed at -$95.4 million in Q4 2025.
  • Average Change in Cash over 3 years is $770000.0, with a median of -$266353.0 recorded in 2023.
  • Peak YoY movement for Change in Cash: skyrocketed 2331.75% in 2024, then crashed 479.03% in 2025.
  • A 3-year view of Change in Cash shows it stood at -$16.8 million in 2023, then grew by 1.83% to -$16.5 million in 2024, then plummeted by 479.03% to -$95.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$95.4 million in Q4 2025, $130.3 million in Q3 2025, and -$519418.0 in Q2 2025.