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 -$30.1 million for Q1 2026.

• On a quarterly basis, Free Cash Flow fell 73.48% year-over-year to -$30.1 million in Q1 2026; TTM through Mar 2026 was -$118.2 million, a 75.3% decrease from a year earlier, with the FY2025 full-year figure at -$116.5 million, down 128.02% from the prior year.
• Free Cash Flow advanced to -$30.1 million in Q1 2026 per KDK's latest filing, from -$34.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $14.4 million in Q2 2025 and bottomed 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.
• Across the five-year window, Free Cash Flow sank 13802.39% in 2024 and surged 5954.89% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$42.8 million in 2023, then soared by 67.02% to -$14.1 million in 2024, then slumped by 143.73% to -$34.4 million in 2025, then advanced by 12.49% to -$30.1 million in 2026.
• Per Business Quant, the three latest KDK Free Cash Flow figures stand at -$30.1 million (Q1 2026), -$34.4 million (Q4 2025), and -$68.1 million (Q3 2025).