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

Kodiak AI's Net Cash Flow history runs 4 years deep, the most recent figure standing at $14.2 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 1381.11% year-over-year to $14.2 million in Q1 2026; TTM through Mar 2026 was $47.3 million, a 581.14% increase from a year earlier, with the FY2025 full-year figure at $34.1 million, up 408.25% from the prior year.
• Net Cash Flow climbed to $14.2 million in Q1 2026 per KDK's latest filing, from -$95.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $130.3 million in Q3 2025 and bottomed at -$95.4 million in Q4 2025.
• The 4-year median for Net Cash Flow is -$264066.5 (2023), against an average of $1.6 million.
• Across the five-year window, Net Cash Flow soared 2331.75% in 2024 and tumbled 628.19% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$16.8 million in 2023, then grew by 1.83% to -$16.5 million in 2024, then plunged by 479.03% to -$95.4 million in 2025, then surged by 114.87% to $14.2 million in 2026.
• Per Business Quant, the three latest KDK Net Cash Flow figures stand at $14.2 million (Q1 2026), -$95.4 million (Q4 2025), and $130.3 million (Q3 2025).