Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Kodiak AI (KDK) Free Cash Flow (2023 - 2025)

Kodiak AI (KDK) has 3 years of Free Cash Flow data on record, last reported at -$34.4 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 132.31% year-over-year to -$34.4 million; the TTM value through Dec 2025 reached -$104.6 million, down 105.0%, while the annual FY2025 figure was -$116.5 million, 128.02% down from the prior year.
  • Free Cash Flow reached -$34.4 million in Q4 2025 per KDK's latest filing, up from -$68.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$246561.0 in Q2 2024 and bottomed at -$68.1 million in Q3 2025.
  • Average Free Cash Flow over 3 years is -$18.1 million, with a median of -$1.8 million recorded in 2025.
  • The widest YoY moves for Free Cash Flow: up 70.34% in 2024, down 13802.39% in 2024.
  • A 3-year view of Free Cash Flow shows it stood at -$42.8 million in 2023, then surged by 65.39% to -$14.8 million in 2024, then plummeted by 132.31% to -$34.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$34.4 million in Q4 2025, -$68.1 million in Q3 2025, and -$1.8 million in Q2 2025.