Kodiak Sciences Inc KOD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$58.16M-2.5% | -$56.74M+7.7% | -$61.46M-13.2% | -$54.31M+5.5% | -$57.46M-30.3% | ||
| $4.11M-9.6% | $4.54M-0.9% | $4.59M-0.2% | $4.59M-0.2% | $4.6M-0.5% | ||
| $12.16M-8.5% | $13.29M-5.4% | $14.05M-10.2% | $15.64M-1.6% | $15.89M+84.4% | ||
| -$0— | —— | —— | —— | -$8K— | ||
| -$733K-145% | $1.63M-69.4% | $5.32M— | —— | $2.61M— | ||
| $4.56M— | $0-100% | $5.64M+340% | $1.28M-45.6% | $2.36M— | ||
| $975K-8.3% | $1.06M+1,761% | -$64K+20.0% | -$80K-186% | -$28K— | ||
| —— | $5K0.0% | $5K0.0% | $5K0.0% | $5K— | ||
| $2.23M+13.2% | $1.97M+1.0% | $1.95M+0.4% | $1.94M-8.5% | $2.13M+3.4% | ||
| -$3.19M-5.5% | -$3.02M-0.3% | -$3.01M-24.1% | -$2.43M+10.3% | -$2.71M+12.4% | ||
| -$40.01M-1.6% | -$39.38M-19.8% | -$32.88M+5.2% | -$34.67M-19.2% | -$29.08M+3.3% | ||
| $942K+2,091% | $43K-28.3% | $60K-54.9% | $133K-50.7% | $270K+118% | ||
| -$942K-2,091% | -$43K+28.3% | -$60K+54.9% | -$133K+50.7% | -$270K-118% | ||
| $922K-78.0% | $4.19M+415% | $813K+2,039% | $38K-69.4% | $124K-65.2% | ||
| $619K-99.7% | $177.25M+21,701% | $813K+578% | $120K-3.2% | $124K-69.3% | ||
| -$40.33M-129% | $137.82M+529% | -$32.13M+7.4% | -$34.69M-18.7% | -$29.22M+1.9% | ||
| $4.11M-9.6% | $4.54M-0.9% | $4.59M-0.2% | $4.59M-0.2% | $4.6M-0.5% | ||
| —— | $0— | $0— | -$0— | -$0— | ||
| -$0— | —— | —— | —— | -$8K— | ||
| $0— | —— | —— | —— | $1.91M— | ||
| $4.56M— | $0-100% | $5.64M+340% | $1.28M-45.6% | $2.36M— | ||
| -$3.19M-5.5% | -$3.02M-0.3% | -$3.01M-24.1% | -$2.43M+10.3% | -$2.71M+12.4% | ||
| $8K+233% | -$6K— | —— | -$4K+93.8% | -$64K— | ||
| $975K-8.3% | $1.06M+1,761% | -$64K+20.0% | -$80K-186% | -$28K— | ||
| $2.23M+13.2% | $1.97M+1.0% | $1.95M+0.4% | $1.94M-8.5% | $2.13M+3.4% | ||
| $303K— | —— | —— | —— | $0— | ||
| —— | $43.24M0.0% | $43.24M0.0% | $43.24M0.0% | $43.24M— | ||
| —— | $50.25K0.0% | $50.25K0.0% | $50.25K0.0% | $50.25K— | ||
| -$3.19M-5.5% | -$3.02M-0.3% | -$3.01M-24.1% | -$2.43M+10.3% | -$2.71M+12.4% | ||
| $298K-65.6% | $866K— | —— | —— | $72K+100% | ||
| —— | -$0— | -$0— | -$0— | -$0+100% | ||
| -$40.95M-3.9% | -$39.42M-19.7% | -$32.94M+5.4% | -$34.81M-18.6% | -$29.35M+2.8% | ||
| -$40.95M-3.9% | -$39.42M-19.7% | -$32.94M+5.4% | -$34.81M-18.6% | -$29.35M+2.8% |
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Compare these in charts →Questions, answered.
- How much cash does Kodiak Sciences Inc generate?
- Kodiak Sciences Inc (KOD) generated -$146.9M in operating cash flow over the trailing twelve months.
- What is Kodiak Sciences Inc's free cash flow?
- After $1.2M of capital expenditures, Kodiak Sciences Inc's free cash flow was -$148.1M over the trailing twelve months, down 37.9% year over year.
- Where does Kodiak Sciences Inc's cash flow data come from?
- Every line is extracted from Kodiak Sciences Inc's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.