KDK
The table below shows Kodiak AI, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|
| Operating cash flow | -$29.49M | -$16.51M | -$261.78K | $0.00 | $0.00 |
| Capital expenditure | $5.53M | $2.32M | - | - | - |
| Investing cash flow | $39.47M | -$2.32M | - | - | - |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | - | - | - |
Kodiak AI, Inc. reported operating cash flow of -$94.44M for fiscal year 2025. That is down 85.3% from -$50.96M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Financing cash flow | $4.21M | $19.78M | - | - | - |