Balance Sheet
Cash Flow Statement
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Kodiak AI (KDK) Net Cash Flow (2023 - 2025)

Kodiak AI (KDK) has 3 years of Net Cash Flow data on record, last reported at -$95.4 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 479.03% year-over-year to -$95.4 million; the TTM value through Dec 2025 reached $32.8 million, up 397.09%, while the annual FY2025 figure was $34.1 million, 408.25% up from the prior year.
  • Net Cash Flow reached -$95.4 million in Q4 2025 per KDK's latest filing, down from $130.3 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.
  • Average Net Cash Flow over 3 years is $353201.0, with a median of -$318005.0 recorded in 2025.
  • Peak YoY movement for Net Cash Flow: skyrocketed 2331.75% in 2024, then tumbled 610.63% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at -$16.8 million in 2023, then grew by 1.83% to -$16.5 million in 2024, then plummeted by 479.03% to -$95.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$95.4 million in Q4 2025, $130.3 million in Q3 2025, and -$1.8 million in Q2 2025.