Kodiak AI (KDK) Free Cash Flow (2023 - 2026)

Kodiak AI's Free Cash Flow history runs 4 years deep, the most recent figure standing at -$35.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 102.0% year-over-year to -$35.0 million; the TTM figure through Mar 2026 stood at -$132.0 million (down 95.9% YoY), while the FY2025 annual figure was -$116.5 million, down 128.02% from the prior year.
• Free Cash Flow was -$35.0 million for Q1 2026 at Kodiak AI, up from -$43.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $14.4 million in Q2 2025 to a low of -$68.1 million in Q3 2025.
• Historically, Free Cash Flow has averaged -$20.3 million across 4 years, with a median of -$15.7 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow sank 13802.39% in 2024, then soared 5954.89% in 2025.
• A 4-year view of Free Cash Flow shows it stood at -$42.8 million in 2023, then soared by 67.02% to -$14.1 million in 2024, then slumped by 207.08% to -$43.3 million in 2025, then increased by 19.12% to -$35.0 million in 2026.
• The last three Free Cash Flow figures came in at -$35.0 million (Q1 2026), -$43.3 million (Q4 2025), and -$68.1 million (Q3 2025), per Business Quant data.