Kodiak AI, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | +1.2% | -3.3% | -15.8% | -46.6% | +34.4% | +22.7% | +28.2% | +25.6% | +16.6% | – | |
| – | – | +2.4% | +49.5% | -9.1% | +20.3% | +60.4% | +74.1% | +70.6% | -32.7% | +5.9% | – | |
| – | +3,498.1% | -42.5% | -93.2% | +22.4% | -109.0% | – | – | – | -88.2% | +110.3% | – | |
| – | – | +389.7% | -100.0% | -25.0% | +77,333,233.3% | +25.7% | +307.4% | -14.6% | -45.5% | -28.9% | – | |
| – | – | +389.7% | – | – | – | +25.7% | +501.6% | +353.4% | – | -308.2% | – | |
| – | – | – | – | +1.6% | +292.5% | – | -67.0% | -5.5% | -104.5% | +89.0% | – | |
| – | +527.1% | – | +373.3% | -98.0% | +2,754.8% | +30.7% | +735.5% | -96.1% | -49.4% | +2,228.8% | – | |
| – | – | – | – | – | – | +169.5% | +5,557.1% | -165.3% | – | -227.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.