KDK
Kodiak AI, Inc.
2.10$
-6.2%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Kodiak AI, Inc. (KDK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -94 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| -44 | -51 | -94 | |
| 4.1 | 4.6 | 3.2 | |
| 5.4 | 5.6 | 19 | |
| 1.7 | 2.4 | -4.4 | |
| 3.3 | 3.2 | 22 | |
| 17 | -3.2 | -91 | |
| 1.7 | -2.2 | 40 | |
| 12 | 43 | 220 | |
| -15 | -11 | 50 | |
| -47 | -54 | -116 |
Data as of: September 29, 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.