KDK
Kodiak AI, Inc.
1.70$
+5.5%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -2,135.1% | -2,870.9% | -2.9% | -3.0% | -1,122.1% | -4,046.9% | -8,850.1% | -2,300.7% | -1,611.7% | -975.3% | -2,181.1% | |
| – | 286.7% | 302.5% | 16.8% | 14.1% | 36.2% | 142.1% | 113.9% | 106.7% | 77.2% | 47.0% | 70.7% | |
| – | 265.9% | 283.7% | 24.4% | 22.1% | 127.7% | 599.0% | 681.2% | 849.6% | 329.2% | 182.3% | 371.8% | |
| – | 1,423.9% | 852.6% | 3.3% | 4.1% | -1.8% | -49.3% | -1,837.0% | 344.3% | 23.4% | 25.8% | -128.5% | |
| – | 25.4% | 129.4% | 0.0% | 0.0% | 157.7% | 579.7% | 1,543.0% | 963.4% | 302.2% | 112.4% | 440.3% | |
| – | -25.4% | -129.4% | – | – | -157.7% | -579.7% | -2,278.4% | -7,554.7% | 2,156.8% | -2,348.5% | -1,954.7% | |
| – | – | – | -8.0% | -8.1% | -152.9% | 5,132.2% | 1,106.9% | 765.1% | -19.9% | -19.7% | 217.1% | |
| – | -126.3% | 1,850.6% | 502.9% | 9.8% | 1,344.9% | 5,140.0% | 28,054.7% | 791.5% | 230.3% | 2,804.6% | 4,568.0% | |
| – | -2,286.7% | -1,149.6% | -2.9% | -3.0% | 65.1% | 513.3% | 18,969.5% | -9,063.8% | 808.1% | -537.3% | 651.7% | |
| – | -2,160.4% | -3,000.2% | -2.9% | -3.0% | -1,279.8% | -4,626.6% | -10,393.1% | -3,264.1% | -1,913.9% | -1,087.7% | -2,621.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.