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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Kodiak AI (KDK) Invested Capital (2023 - 2025)

Kodiak AI (KDK) has 3 years of Invested Capital data on record, last reported at -$283.1 million in Q4 2025.

  • For Q4 2025, Invested Capital fell 20.94% year-over-year to -$283.1 million; the TTM value through Dec 2025 reached -$283.1 million, down 20.94%, while the annual FY2025 figure was -$283.1 million, 20.94% down from the prior year.
  • Invested Capital reached -$283.1 million in Q4 2025 per KDK's latest filing, down from -$219.5 million in the prior quarter.
  • Across five years, Invested Capital topped out at $8661.0 in Q1 2023 and bottomed at -$486.9 million in Q2 2025.
  • Average Invested Capital over 3 years is -$207.5 million, with a median of -$220.1 million recorded in 2024.
  • Peak YoY movement for Invested Capital: plummeted 2355035.92% in 2024, then increased 7.84% in 2025.
  • A 3-year view of Invested Capital shows it stood at -$187.1 million in 2023, then fell by 25.09% to -$234.0 million in 2024, then fell by 20.94% to -$283.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Invested Capital were -$283.1 million in Q4 2025, -$219.5 million in Q3 2025, and -$486.9 million in Q2 2025.