Annual CFO
N/A
Summary
- Status
- KDK annual cash from operations is unknown
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Operations | -$68.15M | -90.8% | -10000.0% | -10000.0% | -10000.0% | |
| TTM Cash From Operations | -$69.90M | -94.3% | -10000.0% | -10000.0% | -10000.0% | |
| Price | $9.42 | – | – | – | – | |
| Annual Cash From Investing | - | – | – | – | – | |
| Annual Cash From Financing | - | – | – | – | – | |
| Annual Free Cash Flow | - | – | – | – | – | |
| Annual CAPEX | - | – | – | – | – | |
| Annual Net Income | - | – | – | – | – |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.35M | N/A | |
| 5Y | -$1.35M | N/A | |
| All | -$1.35M | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.35M | N/A | |
| 5Y | -$1.35M | N/A | |
| All | -$1.35M | N/A |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$1.35M | - |
FAQ
What is the current annual cash from operations of KDK?
KDK annual cash from operations is unknown
What is 1-year change in KDK annual cash from operations?
KDK annual cash from operations 1-year change is unknown
What is 3-year change in KDK annual cash from operations?
KDK annual cash from operations 3-year change is unknown
How far is KDK annual cash from operations from its all-time high?
KDK annual cash from operations vs all-time high is unknown
When is KDK next annual earnings release?
As of today, the next annual earnings release for KDK has not been scheduled
Quarterly CFO
-$68.15M$66.39M-3,789.38%
Summary
- Current Value
- As of today, KDK quarterly cash from operations is -$68.15M, down -3789.38% on
- Historical Performance
- KDK quarterly cash from operations is down -90.80% year-over-year, and down -25673.79% over the past 3 years
- All-Time High Comparison
- KDK quarterly cash from operations is currently -25673.79% below its historical high of -$264.40K set on
- 3-Year Low Comparison
- KDK quarterly cash from operations is at its 3-year low
- Sector Comparison
- KDK quarterly cash from operations is higher than 2.02% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$68.15M | -3789.4% | -90.8% | -10000.0% | -10000.0% | |
| Annual Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | -$69.90M | -86.5% | -94.3% | -10000.0% | -10000.0% | |
| Price | $9.42 | -3.6% | – | – | – | |
| Quarterly Cash From Investing | -$17.54M | -409.8% | -2169.5% | -100.0% | -100.0% | |
| Quarterly Cash From Financing | $216.02M | +4976.5% | +409.1% | +10000.0% | +10000.0% | |
| Quarterly Free Cash Flow | -$80.03M | -4467.5% | -119.4% | -10000.0% | -10000.0% | |
| Quarterly CAPEX | $11.88M | +100.0% | +1477.8% | +100.0% | +100.0% | |
| Quarterly Net Income | -$269.94M | -10000.0% | -1310.0% | -3984.1% | -3984.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.75M | -3789.4% | |
| 3Y | -$264.40K | >-9999.0% | |
| 5Y | -$264.40K | >-9999.0% | |
| All | -$264.40K | >-9999.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$68.15M | at low | |
| 3Y | -$68.15M | at low | |
| 5Y | -$68.15M | at low | |
| All | -$68.15M | at low |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$68.15M | -3,789.4% | |
| -$1.75M | +95.1% |
| Month | Value | Change |
|---|---|---|
| -$35.72M | >-9,900.0% | |
| -$264.40K | - |
FAQ
What is the current quarterly cash from operations of KDK?
As of today, KDK quarterly cash from operations is -$68.15M
What is KDK quarterly cash from operations most recent change?
KDK quarterly cash from operations was down -3789.38% on September 1, 2025
What is 1-year change in KDK quarterly cash from operations?
KDK quarterly cash from operations is down -90.80% year-over-year
How far is KDK quarterly cash from operations from its all-time high?
KDK quarterly cash from operations is currently -25673.79% below its historical high of -$264.40K set on December 1, 2023
How does KDK quarterly cash from operations rank versus sector peers?
KDK quarterly cash from operations is higher than 2.02% of companies in Industrials sector
When is KDK next earnings release?
As of today, the next earnings release for KDK has not been scheduled
TTM CFO
-$69.90M$32.43M-86.55%
Summary
- Current Value
- As of today, KDK TTM cash from operations is -$69.90M, down -86.55% on
- Historical Performance
- KDK TTM cash from operations is down -94.27% year-over-year, and down -26336.46% over the past 3 years
- All-Time High Comparison
- KDK TTM cash from operations is currently -26336.46% below its historical high of -$264.40K set on
- 3-Year Low Comparison
- KDK TTM cash from operations is at its 3-year low
- Sector Comparison
- KDK TTM cash from operations is higher than 5.38% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$69.90M | -86.5% | -94.3% | -10000.0% | -10000.0% | |
| Annual Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Operations | -$68.15M | -3789.4% | -90.8% | -10000.0% | -10000.0% | |
| Price | $9.42 | -3.6% | – | – | – | |
| TTM Cash From Investing | -$11.88M | -343.0% | -1437.0% | -100.0% | -100.0% | |
| TTM Cash From Financing | $211.59M | +456.8% | +399.6% | +10000.0% | +10000.0% | |
| TTM Free Cash Flow | -$81.78M | -114.0% | -122.6% | -10000.0% | -10000.0% | |
| TTM CAPEX | $11.88M | +1477.8% | +1477.8% | +100.0% | +100.0% | |
| TTM Net Income | -$269.61M | -1332.8% | -2110.9% | -3979.4% | -3979.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$37.47M | -86.5% | |
| 3Y | -$264.40K | >-9999.0% | |
| 5Y | -$264.40K | >-9999.0% | |
| All | -$264.40K | >-9999.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$69.90M | at low | |
| 3Y | -$69.90M | at low | |
| 5Y | -$69.90M | at low | |
| All | -$69.90M | at low |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$69.90M | -86.6% | |
| -$37.47M | -4.1% |
| Month | Value | Change |
|---|---|---|
| -$35.98M | >-9,900.0% | |
| -$264.40K | - |
FAQ
What is the current TTM cash from operations of KDK?
As of today, KDK TTM cash from operations is -$69.90M
What is KDK TTM cash from operations most recent change?
KDK TTM cash from operations was down -86.55% on September 1, 2025
What is 1-year change in KDK TTM cash from operations?
KDK TTM cash from operations is down -94.27% year-over-year
How far is KDK TTM cash from operations from its all-time high?
KDK TTM cash from operations is currently -26336.46% below its historical high of -$264.40K set on December 1, 2023
How does KDK TTM cash from operations rank versus sector peers?
KDK TTM cash from operations is higher than 5.38% of companies in Industrials sector
When is KDK next earnings release?
As of today, the next earnings release for KDK has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- KDK Official Website kodiak.ai
- KDK Profile on Yahoo Finance finance.yahoo.com/quote/KDK
- KDK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kdk