Quarterly FCF:
-$80.03M-$78.27M(-4467.48%)Summary
- As of today, KDK quarterly free cash flow is -$80.03 million, with the most recent change of -$78.27 million (-4467.48%) on September 1, 2025.
- Over the past year, KDK quarterly free cash flow has dropped by -$43.56 million (-119.44%).
- KDK quarterly free cash flow is now -4467.48% below its all-time high of -$1.75 million, reached on June 1, 2025.
Performance
KDK Quarterly Free Cash Flow Chart
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Range
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TTM FCF:
-$81.78M-$43.56M(-113.96%)Summary
- As of today, KDK TTM free cash flow is -$81.78 million, with the most recent change of -$43.56 million (-113.96%) on September 1, 2025.
- Over the past year, KDK TTM free cash flow has dropped by -$45.31 million (-124.24%).
- KDK TTM free cash flow is now -124.24% below its all-time high of -$36.47 million, reached on September 1, 2024.
Performance
KDK TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
KDK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | - | -119.4% | -124.2% |
| 3Y3 Years | - | -119.4% | -124.2% |
| 5Y5 Years | - | -119.4% | -124.2% |
KDK Free Cash Flow 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 | -4467.5% | at low | -124.2% | at low | ||
| 5Y | 5-Year | -4467.5% | at low | -124.2% | at low | ||
| All-Time | All-Time | -4467.5% | at low | -124.2% | at low |
KDK Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$80.03M(-4467.5%) | -$81.78M(-114.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$1.75M(+95.2%) | -$38.22M(-4.8%) |
| Sep 2024 | - | -$36.47M | -$36.47M |
FAQ
- What is Kodiak AI, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Kodiak AI, Inc.?
- What is Kodiak AI, Inc. quarterly free cash flow year-on-year change?
- What is Kodiak AI, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Kodiak AI, Inc.?
- What is Kodiak AI, Inc. TTM free cash flow year-on-year change?
What is Kodiak AI, Inc. quarterly free cash flow?
The current quarterly free cash flow of KDK is -$80.03M
What is the all-time high quarterly free cash flow for Kodiak AI, Inc.?
Kodiak AI, Inc. all-time high quarterly free cash flow is -$1.75M
What is Kodiak AI, Inc. quarterly free cash flow year-on-year change?
Over the past year, KDK quarterly free cash flow has changed by -$43.56M (-119.44%)
What is Kodiak AI, Inc. TTM free cash flow?
The current TTM free cash flow of KDK is -$81.78M
What is the all-time high TTM free cash flow for Kodiak AI, Inc.?
Kodiak AI, Inc. all-time high TTM free cash flow is -$36.47M
What is Kodiak AI, Inc. TTM free cash flow year-on-year change?
Over the past year, KDK TTM free cash flow has changed by -$45.31M (-124.24%)