KDK
The table below shows Kodiak AI, Inc.'s cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating cash flow | -$94.44M | -$50.96M | -$43.84M | $0.00 |
| Capital expenditure | $22.03M | $3.19M | $3.27M | - |
| Investing cash flow | -$91.43M | -$3.21M | $17.28M | $0.00 |
| Dividends paid | - | - | - | - |
| Stock buybacks | - | - | - | - |
| Financing cash flow | $219.93M | $43.13M | $12.03M |
Kodiak AI, Inc. reported operating cash flow of -$94.44M for fiscal year 2025. That is down 85.3% from -$50.96M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |