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Home/KDKRW/Free cash flow

Kodiak AI, Inc. (KDKRW) Free cash flow 2023–2025

Kodiak AI, Inc. (KDKRW) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$116.5MFY2025 · since FY2023: -$47.1M → -$116.5M
232425
Fiscal yearValueYoY
FY2025-$116.5M-115.1%
FY2024-$54.2M-14.9%
FY2023-$47.1M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

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KDKRW RevenueKDKRW Net incomeKDKRW Net marginKDKRW Gross profitKDKRW Gross marginKDKRW Operating incomeKDKRW Operating marginKDKRW Operating cash flowKDKRW Capital expendituresKDKRW Return on equityKDKRW Stock buybacksKDKRW Dividends paidKDKRW Total assetsKDKRW Total liabilitiesKDKRW Shareholders’ equityKDKRW overview →