Kodiak Ai Inc. posts $40 million negative free cash flow for Q3 2025

Reuters
11/14
Kodiak Ai Inc. posts $40 million negative free cash flow for Q3 2025

Kodiak AI Inc. reported GAAP net cash used in operating activities of $33.4 million for the three months ended September 30, 2025, compared to $15.6 million in the same period in 2024. For the nine months ended September 30, 2025, net cash used in operating activities was $70.2 million, up from $36.2 million in the prior year period. Free cash flow was negative $40.0 million for the quarter and negative $82.1 million for the nine-month period, compared to negative $15.7 million and negative $37.0 million, respectively, in 2024. Purchases of property and equipment totaled $6.6 million for the quarter and $11.9 million for the nine-month period, up from $0.1 million and $0.8 million in the comparable periods. During the period, Kodiak completed its merger with Ares Acquisition Corporation II, resulting in the formation of Kodiak AI Inc. The company generates revenues from providing Driver-as-a-Service (DaaS), delivering freight with Kodiak-owned autonomous trucks, and supplying ground autonomy solutions to the U.S. Army. Defense contract revenues remain episodic and may vary from period to period.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Kodiak Ai Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001853138-25-000018), on November 13, 2025, and is solely responsible for the information contained therein.

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