Kodiak AI, Inc. (KDK) Cash Flow Statement
Kodiak AI, Inc. (KDK) generated -$121.2M of operating cash flow over the twelve months to 2026-06-30, spent $26.3M on capital expenditure and had free cash flow of -$147.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 204.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -43.8 | -51.0 | -94.4 | -121.2 | |
| Capital expenditure | 3.3 | 3.2 | 22.0 | -26.3 | |
| Free cash flow | -47.1 | -54.2 | -116.5 | -147.5 | |
| Stock-based compensation | 5.4 | 5.6 | 19.1 | — |
USD millions · SEC XBRL
Kodiak AI, Inc. — questions
- What is Kodiak AI, Inc.'s operating cash flow?
- -$121.2M over the twelve months to 2026-06-30.
- How much does Kodiak AI, Inc. spend on capital expenditure?
- $26.3M over the twelve months to 2026-06-30.
- What is Kodiak AI, Inc.'s free cash flow?
- -$147.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Kodiak AI, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.