Kodiak AI (KDKRW) Free Cash Flow (2023 - 2026)
Kodiak AI (KDKRW) recorded quarterly Free Cash Flow of -$35.0 million in Q1 2026, up 19.12% quarter-over-quarter from -$43.3 million in Q4 2025, and down 102.0% on a YoY basis from $1.8 billion in Q1 2025.
Kodiak AI (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 -$35.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 102.0% year-over-year to -$35.0 million; the TTM figure through Mar 2026 stood at -$132.0 million (down 95.9% YoY), while the FY2025 annual figure was -$116.5 million, down 128.02% from the prior year.
- Free Cash Flow was -$35.0 million for Q1 2026 at Kodiak AI, up from -$43.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $14.4 million in Q2 2025 to a low of -$68.1 million in Q3 2025.
- Historically, Free Cash Flow has averaged -$20.3 million across 4 years, with a median of -$15.7 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow sank 13802.39% in 2024, then soared 5954.89% in 2025.
- A 4-year view of Free Cash Flow shows it stood at -$42.8 million in 2023, then soared by 67.02% to -$14.1 million in 2024, then slumped by 207.08% to -$43.3 million in 2025, then increased by 19.12% to -$35.0 million in 2026.
- The last three Free Cash Flow figures came in at -$35.0 million (Q1 2026), -$43.3 million (Q4 2025), and -$68.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 9.49 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 93.10 Mn |
| 10 | Kodiak AI | - | - | 424,000.00 | -35.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -35.03 Mn |
| Mar 31, 2026 | -35.03 Mn |
| Dec 31, 2025 | -43.31 Mn |
| Dec 31, 2025 | -43.31 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 |
| Dec 31, 2023 | -42.75 Mn |
| Dec 31, 2023 | -42.75 Mn |