Kodiak AI, Inc. (KDKRW) Free Cash Flow (2023 - 2026)
Kodiak AI's (KDKRW) quarterly Free Cash Flow came in at -$30.1 million in Q1 2026, down 73.48% year-on-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.
- On a quarterly basis, Free Cash Flow fell 73.48% year-over-year to -$30.1 million in Q1 2026; TTM through Mar 2026 was -$118.2 million, a 75.3% decrease from a year earlier, with the FY2025 full-year figure at -$116.5 million, down 128.02% from the prior year.
- Free Cash Flow advanced to -$30.1 million in Q1 2026 per KDKRW's latest filing, from -$34.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $14.4 million in Q2 2025 and bottomed 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.
- Across the five-year window, Free Cash Flow sank 13802.39% in 2024 and surged 5954.89% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$42.8 million in 2023, then soared by 67.02% to -$14.1 million in 2024, then slumped by 143.73% to -$34.4 million in 2025, then advanced by 12.49% to -$30.1 million in 2026.
- Per Business Quant, the three latest KDKRW Free Cash Flow figures stand at -$30.1 million (Q1 2026), -$34.4 million (Q4 2025), and -$68.1 million (Q3 2025).
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -42.75 Mn |
| Dec 31, 2023 | -42.75 Mn |