Kodiak AI (KDKRW) Free Cash Flow (2023 - 2026)
Kodiak AI's quarterly Free Cash Flow came in at -$35.0 million in Q1 2026, down 102.0% year-on-year from $1.8 billion in Q1 2025, and up 19.12% quarter-over-quarter from -$43.3 million in Q4 2025.
Kodiak AI has reported Free Cash Flow for 4 years, with the latest figure at -$35.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 102.0% year-over-year to -$35.0 million; the trailing twelve-month figure through Mar 2026 stood at -$132.0 million (down 95.9% YoY), and the FY2025 full-year result was -$116.5 million, down 128.02% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$35.0 million, up from -$43.3 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.
- Average Free Cash Flow over 4 years is -$20.3 million, with a median of -$15.7 million recorded in 2024.
- Year-over-year, Free Cash Flow sank 13802.39% in 2024 and surged 5954.89% in 2025.
- Tracing KDKRW's Free Cash Flow over 4 years: stood at -$42.8 million in 2023, then jumped by 67.02% to -$14.1 million in 2024, then sank by 207.08% to -$43.3 million in 2025, then rose 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 | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 9.49 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 821.51 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -4.71 Bn |
| 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 |
| Sep 30, 2023 | -256,903.00 |
| Sep 30, 2023 | -256,903.00 |
| Jun 30, 2023 | -831,236.00 |
| Jun 30, 2023 | -831,236.00 |