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Kodiak AI (KDK)
NASDAQ:KDK
US Market

Kodiak AI (KDK) Cash flow

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Kodiak AI Cash Flow

KDK's free cash flow for Q3 2025 was $-80.03M. For the 2025 fiscal year, KDK's free cash flow was decreased by $-7.04M and operating cash flow was $-68.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -50.96M$ -43.84M$ -2.21M$ -1.41M$ 0.00
Investing Cash Flow
$ -3.21M$ 17.28M$ 0.00$ -1.00B$ 0.00
Financing Cash Flow
$ 43.13M$ 12.03M$ 1.50M$ 1.00B$ 0.00
End Cash Position
$ 18.16M$ 29.21M$ 37.98K$ 749.51K$ 0.00
Free Cash Flow
$ -54.15M$ -47.11M$ -2.21M$ -1.41M$ 0.00
Currency in USD

Kodiak AI Cash Flow