Kodiak AI, Inc. Common Stock Financial Flexibility Index
Kodiak AI, Inc. Common Stock financial flexibility index. Kodiak AI, Inc. Common Stock (KDK) has a Financial Flexibility Index of -0.19x as of June 2026. Free cash flow of $-30.19 Million (operating CF $-34.12 Million minus capex $3.93 Million) represents 0% of total liabilities ($160.12 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kodiak AI, Inc. Common Stock (2023–2025)
Financial flexibility index of Kodiak AI, Inc. Common Stock from 2023 to 2025. Historical Financial Flexibility Index trend for Kodiak AI, Inc. Common Stock across 3 annual periods. Check KDK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kodiak AI, Inc. Common Stock Financial Flexibility Index by Year (2023–2025)
Kodiak AI, Inc. Common Stock financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Kodiak AI, Inc. Common Stock. For the full cash flow conversion analysis, see KDK cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | $-72.42 Million | $-94.44 Million | $219.27 Million | ▼ -98.0% |
| 2024 | -0.17x | $-47.77 Million | $-50.96 Million | $286.40 Million | ▲ +4.1% |
| 2023 | -0.17x | $-40.57 Million | $-43.84 Million | $233.39 Million | — |