Kodiak AI (KDKRW) Net Cash Flow (2023 - 2026)

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 was $14.2 million for Q1 2026 at Kodiak AI, up from -$95.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $130.3 million in Q3 2025 to a low of -$95.4 million in Q4 2025.
• Historically, Net Cash Flow has averaged $1.6 million across 4 years, with a median of -$264066.5 in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 2331.75% in 2024, then tumbled 628.19% in 2025.
• A 4-year view of Net Cash Flow shows it stood at -$16.8 million in 2023, then grew by 1.83% to -$16.5 million in 2024, then slumped by 479.03% to -$95.4 million in 2025, then surged by 114.87% to $14.2 million in 2026.
• The last three Net Cash Flow figures came in at $14.2 million (Q1 2026), -$95.4 million (Q4 2025), and $130.3 million (Q3 2025), per Business Quant data.