Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Kodiak AI, Inc. (KDK) had Free Cash Flow of $-35.02M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.83M |
|
$26.49M |
|
-- |
|
$1.83M |
|
$39.68M |
|
$-37.85M |
|
$64.34M |
|
$26.49M |
|
$26.49M |
|
$26.48M |
|
$26.48M |
|
$26.48M |
|
$26.48M |
|
$-37.85M |
|
$-36.44M |
|
176.35M |
|
216.17M |
|
$0.12 |
|
$0.10 |
|
| Balance Sheet Financials | |
$95.34M |
|
$29.75M |
|
$35.48M |
|
$130.82M |
|
$25.86M |
|
$29.75M |
|
$127.69M |
|
$153.55M |
|
$-245.92M |
|
$-22.73M |
|
$-22.73M |
|
177.48M |
|
| Cash Flow Statement Financials | |
$-29.49M |
|
$39.47M |
|
$4.21M |
|
$52.21M |
|
$66.40M |
|
$14.19M |
|
$6.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.69 |
|
-- |
|
-- |
|
4.24 |
|
-1.85 |
|
100.00% |
|
-2068.36% |
|
-2068.36% |
|
-- |
|
1447.32% |
|
1447.54% |
|
|
Free Cash Flow |
$-35.02M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
3.66 |
|
24.59 |
|
-10.77% |
|
-116.49% |
|
20.24% |
|
377.29% |
|
$-0.13 |
|
$-0.16 |
|
$-0.14 |
|