Kodiak AI, Inc. (KDK) Free cash flow
- Free cash flow · 12 months (USD): Value $-147.45M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -2061.70%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-147.45M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-121.20M − $26.25M ≈ $-147.45M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -2061.70% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-147.45M ÷ $7.15M × 100 ≈ -2061.70% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-121.20M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.40× | Operating cash flow / net income. Period ending 2026-06-30. $-121.20M ÷ $-304.65M ≈ 0.40× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -121.20M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 26.25M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -147.45M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 7.15M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -304.65M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-147.45M | (m) | $-121.20M | $26.25M | (m) | $7.15M | (m) | $-304.65M | (m) | (m) | -2061.70% | 0.40× |
| 2026-03-31 | $-132.67M | (m) | $-107.43M | $25.24M | (m) | $4.16M | (m) | $-430.85M | (m) | (m) | -3192.18% | 0.25× |
| 2025-12-31 | $-116.47M | (m) | $-94.44M | $22.03M | (m) | $3.80M | (m) | $-585.52M | (m) | (m) | -3067.37% | 0.16× |
| 2025-09-30 | (m) | (m) | $-34.92M | (m) | (m) | (m) | (m) | $-430.75M | (m) | (m) | (m) | 0.08× |
| 2025-06-30 | (m) | (m) | $-2.49M | (m) | (m) | (m) | (m) | $16.33M | (m) | (m) | (m) | -0.15× |
| 2025-03-31 | (m) | (m) | $-986.03K | (m) | (m) | (m) | (m) | $22.59M | (m) | (m) | (m) | -0.04× |
| 2024-12-31 | (m) | (m) | $-929.80K | (m) | (m) | (m) | (m) | $25.99M | (m) | (m) | (m) | -0.04× |
| 2024-09-30 | (m) | (m) | $-979.62K | (m) | (m) | (m) | (m) | $26.89M | (m) | (m) | (m) | -0.04× |
| 2024-06-30 | (m) | (m) | $-1.03M | (m) | (m) | (m) | (m) | $26.33M | (m) | (m) | (m) | -0.04× |
| 2024-03-31 | (m) | (m) | $-1.61M | (m) | (m) | (m) | (m) | $23.31M | (m) | (m) | (m) | -0.07× |
| 2023-12-31 | (m) | (m) | $-1.35M | (m) | (m) | (m) | (m) | $16.92M | (m) | (m) | (m) | -0.08× |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $-3.54K | (m) | (m) | (m) | 0.00× |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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