Kodiak AI reported cash from operations of -$34.12M and free cash flow of -$38.06M for the quarter ended Jun 2026, down 67.6% year over year. This cash flow statement covers 15 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | -0.00M | -300.00 | 3.57M | 6.40M | -45.78M | 6.39M | 6.59M | -19.14M | -14.35M | -128.19M | -113.73M | -269.94M | -73.68M | 26.49M | 12.48M |
| Share-based CompensationStock Comp. | 1.56M | 1.88M | 3.01M | 5.25M | 8.95M | 6.02M | 6.38M | ||||||||
| Gains from Investment SecuritiesGains Investment | -0.11M | -0.10M | 0.12M | 1.18M | 5.97M | 27.75M | -64.66M | -58.28M | |||||||
| Cash from OperationsCash from Ops. | -0.83M | -0.26M | -42.75M | -0.26M | -0.25M | -35.72M | -14.74M | -16.51M | -20.36M | -33.35M | -24.23M | -29.49M | -34.12M | ||
| Depreciation, Depletion & Amortization | |||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.13M | 0.45M | 0.46M | 0.47M | 0.48M | 0.50M | 0.53M | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.20M | 1.00M | 0.53M | 0.70M | 0.90M | 1.12M | 1.41M | 1.60M | |||||||
| Change in Working Capital | |||||||||||||||
| Change in ReceivablesChange Receivables | 1.10M | -1.06M | 0.31M | 0.17M | 0.17M | -0.38M | 0.01M | ||||||||
| Change in Account PayablesChange Payables | 0.56M | 0.01M | 750.00 | -0.20M | -0.63M | 1.39M | 1.69M | -3.32M | -0.48M | 0.56M | -0.21M | ||||
| Change in Accured ExpensesChange Accured Exp. | 0.19M | 0.04M | 3.60M | 0.14M | 0.03M | 14.23M | -9.30M | -2.15M | 0.36M | -2.80M | 4.18M | -0.77M | 2.10M | ||
| Investing Activities | |||||||||||||||
| Capital ExpendituresCapex | 2.44M | 2.32M | 2.92M | 6.64M | 10.14M | 5.53M | 3.93M | ||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 45.00M | 25.27M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | 522.28M | -0.77M | -2.44M | -2.32M | -2.92M | -6.64M | -79.55M | 39.47M | -82.17M | ||||||
| Financing Activities | |||||||||||||||
| Other financing activitiesOther financing | -499.71M | 500.00M | -500.00M | 0.04M | 0.13M | 0.38M | 0.50M | 0.34M | 0.20M | 3.59M | 96.41M | ||||
| Cash from Financing ActivitiesCash from Financing | -0.01M | -496.31M | 42.43M | 0.69M | 19.78M | 25.85M | 165.95M | 8.34M | 4.21M | 98.13M | |||||
| Additional items | |||||||||||||||
| Change in Cash | 2.52M | -0.27M | -16.79M | -0.26M | -0.25M | 5.94M | -16.48M | 0.96M | 2.58M | 125.95M | -95.44M | 14.19M | -18.17M | ||
| Free Cash FlowFCF | -0.83M | -0.26M | -42.75M | -0.26M | -0.25M | -35.72M | -17.18M | -18.83M | -23.27M | -40.00M | -34.37M | -35.02M | -38.06M | ||
| Net Cash FlowNCF | -0.83M | -0.27M | -16.79M | -0.26M | -0.25M | 5.94M | -16.48M | 0.96M | 2.58M | 125.95M | -95.44M | 14.19M | -18.17M |