Kodiak AI, Inc. Operating Cash Flow
Kodiak AI, Inc. (KDK) reported Operating Cash Flow of -$63.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Kodiak AI, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$34.13M.
- Kodiak AI, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$29.49M.
- Kodiak AI, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$24.23M.
- Kodiak AI, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$33.35M.
- Kodiak AI, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$94.44M.
- Kodiak AI, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$50.96M.
- Kodiak AI, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$43.84M.
- Kodiak AI, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $0.00.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$34.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$63.62M 10-Q · filed 2026-08-07 | -$87.84M derived: sum of 3 quarters · filed 2026-08-07 | -$121.20M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$29.49M 10-Q · filed 2026-05-08 | -$53.72M derived: sum of 2 quarters · filed 2026-05-08 | -$87.07M derived: sum of 3 quarters · filed 2026-05-08 | -$107.43M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$24.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$57.58M derived: sum of 2 quarters · filed 2026-03-11 | -$77.94M derived: sum of 3 quarters · filed 2026-08-07 | -$94.44M 10-K · filed 2026-03-11 | ||||
| 2025-09-30 | -$33.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$53.71M derived: sum of 2 quarters · filed 2026-08-07 | -$70.22M 10-Q · filed 2025-11-13 | -$84.95M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$20.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$36.86M 10-Q · filed 2026-08-07 | -$2.07M 10-Q · filed 2025-08-12 | -$51.60M derived: sum of 3 quarters · filed 2026-08-07 | -$87.31M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$16.51M 10-Q · filed 2026-05-08 | -$318.00K 10-Q · filed 2025-05-15 | -$31.24M derived: sum of 2 quarters · filed 2026-05-08 | -$66.96M derived: sum of 3 quarters · filed 2026-05-08 | -$67.21M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$14.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$50.45M derived: sum of 2 quarters · filed 2026-03-11 | -$50.70M derived: sum of 3 quarters · filed 2026-03-11 | -$50.96M 10-K · filed 2026-03-11 | -$929.80K 10-K · filed 2025-03-12 | |||
| 2024-09-30 | -$35.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$35.96M derived: sum of 2 quarters · filed 2025-11-13 | -$36.22M 10-Q · filed 2025-11-13 | -$715.25K 10-Q · filed 2024-11-12 | -$78.98M derived: sum of 4 quarters · filed 2026-03-11 | |||
| 2024-06-30 | -$246.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$508.34K 10-Q · filed 2025-08-12 | -$43.26M derived: sum of 3 quarters · filed 2026-03-11 | -$43.52M derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2024-03-31 | -$261.78K 10-Q · filed 2025-05-15 | -$43.02M derived: sum of 2 quarters · filed 2026-03-11 | -$43.27M derived: sum of 3 quarters · filed 2026-03-11 | -$44.10M derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2023-12-31 | -$42.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$43.01M derived: sum of 2 quarters · filed 2026-03-11 | -$43.84M derived: sum of 3 quarters · filed 2026-03-11 | -$43.84M 10-K · filed 2026-03-11 | -$1.35M 10-K · filed 2024-02-28 | |||
| 2023-09-30 | -$256.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.09M derived: sum of 2 quarters · filed 2024-11-12 | -$1.09M 10-Q · filed 2024-11-12 | -$1.09M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$831.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$831.24K 10-Q · filed 2024-08-05 | -$831.24K derived: sum of 3 quarters · filed 2024-08-05 | -$831.24K derived: sum of 4 quarters · filed 2024-08-05 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-10 | $0.00 derived: sum of 2 quarters · filed 2024-05-10 | $0.00 derived: sum of 3 quarters · filed 2024-05-10 | $0.00 derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | $0.00 10-K · filed 2024-02-28 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | |||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $0.00 10-Q · filed 2023-08-11 | ||||||
| 2022-03-31 | $0.00 10-Q · filed 2023-06-02 |
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