Quarterly CFO:
-$68.15M-$66.39M(-3789.38%)Summary
- As of today, KDK quarterly cash from operations is -$68.15 million, with the most recent change of -$66.39 million (-3789.38%) on September 1, 2025.
- Over the past year, KDK quarterly cash from operations has dropped by -$32.43 million (-90.80%).
- KDK quarterly cash from operations is now -3789.38% below its all-time high of -$1.75 million, reached on June 1, 2025.
Performance
KDK Quarterly Cash From Operations Chart
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Range
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TTM CFO:
-$69.90M-$32.43M(-86.55%)Summary
- As of today, KDK TTM cash from operations is -$69.90 million, with the most recent change of -$32.43 million (-86.55%) on September 1, 2025.
- Over the past year, KDK TTM cash from operations has dropped by -$34.18 million (-95.71%).
- KDK TTM cash from operations is now -95.71% below its all-time high of -$35.72 million, reached on September 1, 2024.
Performance
KDK TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KDK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | - | -90.8% | -95.7% |
| 3Y3 Years | - | -90.8% | -95.7% |
| 5Y5 Years | - | -90.8% | -95.7% |
KDK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -3789.4% | at low | -95.7% | at low | ||
| 5Y | 5-Year | -3789.4% | at low | -95.7% | at low | ||
| All-Time | All-Time | -3789.4% | at low | -95.7% | at low |
KDK Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$68.15M(-3789.4%) | -$69.90M(-86.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$1.75M(+95.1%) | -$37.47M(-4.9%) |
| Sep 2024 | - | -$35.72M | -$35.72M |
FAQ
- What is Kodiak AI, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Kodiak AI, Inc.?
- What is Kodiak AI, Inc. quarterly cash from operations year-on-year change?
- What is Kodiak AI, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Kodiak AI, Inc.?
- What is Kodiak AI, Inc. TTM cash from operations year-on-year change?
What is Kodiak AI, Inc. quarterly cash from operations?
The current quarterly cash from operations of KDK is -$68.15M
What is the all-time high quarterly cash from operations for Kodiak AI, Inc.?
Kodiak AI, Inc. all-time high quarterly cash from operations is -$1.75M
What is Kodiak AI, Inc. quarterly cash from operations year-on-year change?
Over the past year, KDK quarterly cash from operations has changed by -$32.43M (-90.80%)
What is Kodiak AI, Inc. TTM cash from operations?
The current TTM cash from operations of KDK is -$69.90M
What is the all-time high TTM cash from operations for Kodiak AI, Inc.?
Kodiak AI, Inc. all-time high TTM cash from operations is -$35.72M
What is Kodiak AI, Inc. TTM cash from operations year-on-year change?
Over the past year, KDK TTM cash from operations has changed by -$34.18M (-95.71%)