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Kodiak AI, Inc. (KDK): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$94.44M
Year ended 2025-12-31
2022-12-31: $02023-12-31: -$43.84M2024-12-31: -$50.96M2025-12-31: -$94.44M-$94.44M
2022-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$94.44Mn/m2026-03-11, From 2025-01-01
2024-12-31-$50.96Mn/m2026-03-11, From 2024-01-01
2023-12-31-$43.84Mn/a2026-03-11, From 2023-01-01
2022-12-31$0n/a2024-02-28, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Integrated Systems Design), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Kodiak AI, Inc. (KDK)2025-12-31-$94.44Mn/m
Algorhythm Holdings, Inc. (RIME)2025-12-31-$7.31Mn/m
Odysight.ai Inc. (ODYS)2025-12-31-$13.70Mn/m
Aurora Innovation, Inc. (AUR)2025-12-31-$581.00Mn/m
CID Holdco, Inc. (DAIC)2025-12-31-$13.25Mn/m
Fusemachines Inc. (FUSE)2025-12-31-$5.53Mn/m
Super League Enterprise, Inc. (SLE)2025-12-31-$10.67Mn/m
Borqs Technologies, Inc. (BRQSF)2025-12-31-$27.90Mn/m
Healthcare Triangle, Inc. (HCTI)2025-12-31-$16.52Mn/m

Compare KDK, RIME, ODYS, AUR side by side · Screen every company in Services-Computer Integrated Systems Design ↗