Kodiak AI (KDK) Free Cash Flow (2023 - 2026)
Kodiak AI (KDK) posted quarterly Free Cash Flow of -$30.1 million for Q1 2026, down 73.48% year-over-year from -$113.4 million in Q1 2025, and up 12.49% quarter-over-quarter from -$34.4 million in Q4 2025.
Kodiak AI (KDK) Free Cash Flow (2023 - 2026) Analysis & Trends
Kodiak AI's Free Cash Flow history runs 4 years deep, the most recent figure standing at -$30.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 73.48% year-over-year to -$30.1 million; the TTM figure through Mar 2026 stood at -$118.2 million (down 75.3% YoY), while the FY2025 annual figure was -$116.5 million, down 128.02% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$30.1 million, up from -$34.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $14.4 million in Q2 2025, with the low at -$68.1 million in Q3 2025.
- The 4-year median for Free Cash Flow is -$15.7 million (2024), against an average of -$19.1 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 13802.39% in 2024, then surged 5954.89% in 2025.
- Kodiak AI's Free Cash Flow stood at -$42.8 million in 2023, then surged by 67.02% to -$14.1 million in 2024, then tumbled by 143.73% to -$34.4 million in 2025, then gained by 12.49% to -$30.1 million in 2026.
- Business Quant data shows KDK's Free Cash Flow at -$30.1 million in Q1 2026, -$34.4 million in Q4 2025, and -$68.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -1.87 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.20 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Kodiak AI | 807.76 Mn | 656.70 Mn | - | -38.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -38.06 Mn |
| Jun 30, 2026 | -38.06 Mn |
| Mar 31, 2026 | -30.08 Mn |
| Mar 31, 2026 | -30.08 Mn |
| Dec 31, 2025 | -34.37 Mn |
| Dec 31, 2025 | -34.37 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 | -17.34 Mn |
| Mar 31, 2025 | -17.34 Mn |
| Dec 31, 2024 | -14.10 Mn |
| Dec 31, 2024 | -14.10 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 |