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

Kodiak AI has reported Net Cash Flow for 4 years, with the latest figure at $14.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 1381.11% year-over-year to $14.2 million; the trailing twelve-month figure through Mar 2026 stood at $47.3 million (up 581.14% YoY), and the FY2025 full-year result was $34.1 million, up 408.25% from the prior year.
• Net Cash Flow for Q1 2026 stood at $14.2 million, up from -$95.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $130.3 million in Q3 2025, with the low at -$95.4 million in Q4 2025.
• Average Net Cash Flow over 4 years is $1.6 million, with a median of -$264066.5 recorded in 2023.
• Year-over-year, Net Cash Flow soared 2331.75% in 2024 and tumbled 628.19% in 2025.
• Tracing KDK's Net Cash Flow over 4 years: stood at -$16.8 million in 2023, then increased by 1.83% to -$16.5 million in 2024, then sank by 479.03% to -$95.4 million in 2025, then soared by 114.87% to $14.2 million in 2026.
• The last three Net Cash Flow figures came in at $14.2 million (Q1 2026), -$95.4 million (Q4 2025), and $130.3 million (Q3 2025), per Business Quant data.

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