Company / Operating Cash Flow
Kodiak AI, Inc. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$94.4M
FY2025
5-year range
-$94.4M / $0
FY2022-FY2025
Trend
-10057.2%
vs FY2024
Sector context
#295 of 308
Information Technology
What the data says
Operating Cash Flow changed -10057% YoY in FY2025, a notable deviation from the 2-year average annual change of -5013%.
Based on SEC 10-K filings.
-$94M in FY2025.
Declined from -$1M to -$94M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in Information TechnologyTop 96% of 308This company -$94.4M Sector average $1.9B
▼
-104.9% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 10057.2% year-over-year.
- Ranks #295 out of 308 companies in the Information Technology sector.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$94.4M | -10057.2% |
| FY2024 | -$929.8K | +31.3% |
| FY2023 | -$1.4M | - |
| FY2022 | $0 | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026