Kodiak AI, Inc. Common Stock (KDK) — Financial Flexibility Index
Kodiak AI, Inc. Common Stock (KDK) has a Financial Flexibility Index of -0.16x as of March 2026. Free cash flow of $-23.96 Million (operating CF $-29.49 Million minus capex $5.53 Million) represents 0% of total liabilities ($153.55 Million). Check Kodiak AI, Inc. Common Stock asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Kodiak AI, Inc. Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see KDK market cap overview.
| 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 | — |