Kodiak AI, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $0 | $0 | — | — |
| FY2023 | $-43.8M | $-47.1M | $3.3M | $5.4M |
| FY2024 | $-51.0M | $-54.2M | $3.2M | $5.6M |
| FY2025 | $-94.4M | $-116.5M | $22.0M | $19.1M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $0 | $0 | — | — |
| FY2023 | $-43.8M | $-47.1M | $3.3M | $5.4M |
| FY2024 | $-51.0M | $-54.2M | $3.2M | $5.6M |
| FY2025 | $-94.4M | $-116.5M | $22.0M | $19.1M |