Kodiak AI, Inc. (KDKRW) Free Cash Flow (2023 - 2026)
Kodiak AI (KDKRW) posted quarterly Free Cash Flow of -$30.1 million for Q1 2026, down 73.48% year-over-year from -$113.4 million in Q1 2025, and up 12.49% quarter-over-quarter from -$34.4 million in Q4 2025.
Kodiak AI, Inc. (KDKRW) Free Cash Flow (2023 - 2026) Analysis & Trends
Kodiak AI's Free Cash Flow history runs 4 years deep, the most recent figure standing at -$30.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 73.48% year-over-year to -$30.1 million; the TTM figure through Mar 2026 stood at -$118.2 million (down 75.3% YoY), while the FY2025 annual figure was -$116.5 million, down 128.02% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$30.1 million, up from -$34.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $14.4 million in Q2 2025, with the low at -$68.1 million in Q3 2025.
- The 4-year median for Free Cash Flow is -$15.7 million (2024), against an average of -$19.1 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 13802.39% in 2024, then surged 5954.89% in 2025.
- Kodiak AI's Free Cash Flow stood at -$42.8 million in 2023, then surged by 67.02% to -$14.1 million in 2024, then tumbled by 143.73% to -$34.4 million in 2025, then gained by 12.49% to -$30.1 million in 2026.
- Business Quant data shows KDKRW's Free Cash Flow at -$30.1 million in Q1 2026, -$34.4 million in Q4 2025, and -$68.1 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -38.06 Mn |
| Jun 30, 2026 | -38.06 Mn |
| Mar 31, 2026 | -30.08 Mn |
| Mar 31, 2026 | -30.08 Mn |
| Dec 31, 2025 | -34.37 Mn |
| Dec 31, 2025 | -34.37 Mn |
| Sep 30, 2025 | -68.15 Mn |
| Sep 30, 2025 | -68.15 Mn |
| Jun 30, 2025 | 14.44 Mn |
| Jun 30, 2025 | 14.44 Mn |
| Mar 31, 2025 | -17.34 Mn |
| Mar 31, 2025 | -17.34 Mn |
| Dec 31, 2024 | -14.10 Mn |
| Dec 31, 2024 | -14.10 Mn |
| Sep 30, 2024 | -35.72 Mn |
| Sep 30, 2024 | -35.72 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 |