Kodiak AI (KDK) Net Cash Flow (2023 - 2026)
Kodiak AI (KDK) posted quarterly Net Cash Flow of $14.2 million for Q1 2026, up 1381.11% year-over-year from $958000.0 in Q1 2025, and up 114.87% quarter-over-quarter from -$95.4 million in Q4 2025.
Kodiak AI (KDK) Net Cash Flow (2023 - 2026) Analysis & Trends
Kodiak AI's Net Cash Flow history runs 4 years deep, the most recent figure standing at $14.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 1381.11% year-over-year to $14.2 million; the TTM figure through Mar 2026 stood at $47.3 million (up 581.14% YoY), while the FY2025 annual figure 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.
- The 4-year median for Net Cash Flow is -$264066.5 (2023), against an average of $1.6 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 2331.75% in 2024, then slumped 628.19% in 2025.
- Kodiak AI's Net Cash Flow stood at -$16.8 million in 2023, then climbed by 1.83% to -$16.5 million in 2024, then sank by 479.03% to -$95.4 million in 2025, then jumped by 114.87% to $14.2 million in 2026.
- Business Quant data shows KDK's Net Cash Flow at $14.2 million in Q1 2026, -$95.4 million in Q4 2025, and $130.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Kodiak AI | 807.76 Mn | 656.70 Mn | - | -18.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -18.17 Mn |
| Jun 30, 2026 | -18.17 Mn |
| Mar 31, 2026 | 14.19 Mn |
| Mar 31, 2026 | 14.19 Mn |
| Dec 31, 2025 | -95.44 Mn |
| Dec 31, 2025 | -95.44 Mn |
| Sep 30, 2025 | 130.33 Mn |
| Sep 30, 2025 | 130.33 Mn |
| Jun 30, 2025 | -1.80 Mn |
| Jun 30, 2025 | -1.80 Mn |
| Mar 31, 2025 | 958,000.00 |
| Mar 31, 2025 | 958,000.00 |
| Dec 31, 2024 | -16.48 Mn |
| Dec 31, 2024 | -16.48 Mn |
| Sep 30, 2024 | 5.94 Mn |
| Sep 30, 2024 | 5.94 Mn |
| Jun 30, 2024 | -246,561.00 |
| Jun 30, 2024 | -246,561.00 |
| Mar 31, 2024 | -261,780.00 |
| Mar 31, 2024 | -261,780.00 |