Kodiak AI, Inc. (KDK)

3.90 -1.76% (-0.07)

Over 6M: -54.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

4 6 8 10
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Operating Cash Flow: 0 Q1 '22 — Net Income: -1.8K Q2 '22 — Operating Cash Flow: 0 Q2 '22 — Net Income: -313 Q3 '22 — Operating Cash Flow: 0 Q3 '22 — Net Income: -312 Q4 '22 — Operating Cash Flow: 0 Q4 '22 — Net Income: -1.2K Q1 '23 — Operating Cash Flow: 0 Q1 '23 — Net Income: -300 Q2 '23 — Operating Cash Flow: -831.2K Q2 '23 — Net Income: 3.6M Q3 '23 — Operating Cash Flow: -256.9K Q3 '23 — Net Income: 6.4M Q4 '23 — Operating Cash Flow: -42.8M Q4 '23 — Net Income: -66.9M Q1 '24 — Operating Cash Flow: -261.8K Q1 '24 — Net Income: -18M Q2 '24 — Operating Cash Flow: -246.6K Q2 '24 — Net Income: -18M Q3 '24 — Revenue: 400K Q3 '24 — Operating Cash Flow: -35.7M Q3 '24 — Net Income: -19.1M Q4 '24 — Revenue: 13.7M Q4 '24 — Operating Cash Flow: -14.7M Q4 '24 — Free Cash Flow: -17.2M Q4 '24 — Net Income: -14.4M Q1 '25 — Revenue: 1.5M Q1 '25 — Operating Cash Flow: -16.5M Q1 '25 — Free Cash Flow: -18.8M Q1 '25 — Net Income: -128.2M Q2 '25 — Revenue: 503K Q2 '25 — Operating Cash Flow: -20.4M Q2 '25 — Free Cash Flow: -23.3M Q2 '25 — Net Income: -113.7M Q3 '25 — Revenue: 770K Q3 '25 — Operating Cash Flow: -33.4M Q3 '25 — Free Cash Flow: -40M Q3 '25 — Net Income: -269.9M Q4 '25 — Revenue: 1.1M Q4 '25 — Operating Cash Flow: -24.2M Q4 '25 — Free Cash Flow: -34.4M Q4 '25 — Net Income: -73.7M Q1 '26 — Revenue: 1.8M Q1 '26 — Operating Cash Flow: -29.5M Q1 '26 — Free Cash Flow: -35M Q1 '26 — Net Income: 26.5M Q2 '26 — Revenue: 3.5M Q2 '26 — Operating Cash Flow: -34.1M Q2 '26 — Free Cash Flow: -38.1M Q2 '26 — Net Income: 12.5M -240M -180M -120M -60M 0 60M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.7
SBC / sales 371.8%
Oper. margin -2100.2%
Accruals -94.4%
Asset turnover 0.037×
Capex / sales 367.1%
EBITDA margin -2029.8%
FCF margin -2061.7%
OCF margin -1694.6%
ROA -156.7%
ROCE -90.4%
Gross margin —
OCF / EBIT —
OE margin —
Profit margin —
ROE —
ROIC —

3 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.1
RPO / sales 3.7×
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -43.2×
Cash / Debt 3.6×
Debt payback 0.0 yr
Quick ratio 5.5×
Cash runway 0.74 yr
F-score 3.4 pts
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -71.5%
Sales Q/Q +595.6%
Shares change +56.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.