Kodiak AI, Inc. Operating Cash Flow History
KDK / Information Technology|3 years of SEC 10-K data (FY2022-FY2024)
-$929,804 in FY2024.
Declined from $0 to -$929,804 over the past 2 years.
Among 312 Information Technology companies, Kodiak AI, Inc. is in the bottom 10% for operating cash flow. Declined from $0 to -$929,804 over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.03 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 10% in Information TechnologyTop 90% of 312This company -$929.8K Sector average $2.3B
▼
-100.0% below sector average
Key Insights
- In FY2024, operating cash flow increased 31.3% year-over-year.
- Ranks #281 out of 312 companies in the Information Technology sector.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2024 | -$929.8K | +31.3% |
| FY2023 | -$1.4M | - |
| FY2022 | $0 | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026