Kodiak AI, Inc. (KDK) Free Cash Flow

Annual FCF:

N/A
December 1, 2024

Summary

  • KDK annual free cash flow is not available.

Performance

KDK Free Cash Flow Chart

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Quarterly FCF:

-$80.03M-$78.27M(-4467.48%)
September 1, 2025

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 -30167.36% below its all-time high of -$264.40 thousand, reached on December 1, 2023.

Performance

KDK Quarterly Free Cash Flow Chart

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TTM FCF:

-$81.78M-$43.56M(-113.96%)
September 1, 2025

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 -$45.05 million (-122.63%).
  • KDK TTM free cash flow is now -30830.03% below its all-time high of -$264.40 thousand, reached on December 1, 2023.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year--119.4%-122.6%
3Y3 Years--10000.0%-10000.0%
5Y5 Years--10000.0%-10000.0%

KDK Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year>-9999.0%at low>-9999.0%at low
5Y5-Year>-9999.0%at low>-9999.0%at low
All-TimeAll-Time>-9999.0%at low>-9999.0%at low

KDK Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$80.03M(-4467.5%)
-$81.78M(-114.0%)
Jun 2025
-
-$1.75M(+95.2%)
-$38.22M(-4.1%)
DateAnnualQuarterlyTTM
Sep 2024
-
-$36.47M(>-9900.0%)
-$36.73M(>-9900.0%)
Dec 2023
-$1.35M
-$264.40K
-$264.40K

FAQ

  • What is the all-time high annual free cash flow for Kodiak AI, Inc.?
  • 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 the all-time high annual free cash flow for Kodiak AI, Inc.?

Kodiak AI, Inc. all-time high annual free cash flow is -$1.35M

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 -$264.40K

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 -$264.40K

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 -$45.05M (-122.63%)
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