Kodiak AI, Inc. Common Stock (KDK) — 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). Check Kodiak AI, Inc. Common Stock (KDK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kodiak AI, Inc. Common Stock Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Kodiak AI, Inc. Common Stock across 3 annual periods. For the full cash flow conversion analysis, see KDK operating cash flow.
Annual Financial Flexibility Index for Kodiak AI, Inc. Common Stock (2023–2025)
Year-by-year free cash flow to debt coverage for Kodiak AI, Inc. Common Stock. Explore Kodiak AI, Inc. Common Stock (KDK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |