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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 Q4 2025 was $-34.37M. For the 2025 fiscal year, KDK's free cash flow was decreased by $-62.31M and operating cash flow was $-24.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -94.44M$ -50.96M$ -43.84M$ -2.21M$ -1.41M
Investing Cash Flow
$ -91.43M$ -3.21M$ 17.28M$ 0.00$ -1.00B
Financing Cash Flow
$ 219.93M$ 43.13M$ 12.03M$ 1.50M$ 1.00B
End Cash Position
$ 50.76M$ 18.16M$ 29.21M$ 37.98K$ 749.51K
Free Cash Flow
$ -116.47M$ -54.15M$ -47.11M$ -2.21M$ -1.41M
Currency in USD

Kodiak AI Cash Flow