Company / Free Cash Flow
Kodiak AI, Inc. Free Cash Flow History
FY2025-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$116.5M
FY2025
5-year range
-$116.5M / -$116.5M
FY2025-FY2025
Trend
-
vs FY2024
Sector context
#278 of 294
Information Technology
What the data says
Among 294 Information Technology companies, Kodiak AI, Inc. is in the bottom 5% for free cash flow.
Based on SEC 10-K filings.
-$116M in FY2025.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in Information TechnologyTop 95% of 294This company -$116.5M Sector average $1.4B
▼
-108.3% below sector average
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -6.53 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$116.5M | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026