Kodiak Sciences Inc KOD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$230.66M-0.3% | -$229.97M-5.8% | -$217.34M-8.8% | -$199.83M-4.8% | -$190.63M-8.2% | ||
| $17.83M-2.7% | $18.33M-0.4% | $18.41M-0.5% | $18.51M-0.5% | $18.61M-0.5% | ||
| $55.13M-6.3% | $58.86M+8.6% | $54.2M-1.4% | $54.96M-4.7% | $57.7M-4.2% | ||
| -$146.94M-8.0% | -$136.01M-7.3% | -$126.7M-10.2% | -$114.98M-7.7% | -$106.8M+9.0% | ||
| $1.18M+133% | $506K-13.8% | $587K-17.0% | $707K+13.5% | $623K+66.1% | ||
| -$1.18M-133% | -$506K+13.8% | -$587K+19.8% | -$732K+14.8% | -$859K-13.8% | ||
| $178.8M+0.3% | $178.3M+12,104% | $1.46M+125% | $648K+10.4% | $587K+17.2% | ||
| $30.68M-26.6% | $41.79M+133% | -$125.83M-9.4% | -$115.06M-7.5% | -$107.07M+8.9% | ||
| -$148.12M-8.5% | -$136.51M-7.2% | -$127.29M-10.0% | -$115.68M-7.7% | -$107.42M+8.7% |
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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.