Kodiak Sciences Inc KOD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$58.16M-1.2% | -$56.74M-28.6% | -$61.46M-39.8% | -$54.31M-20.4% | -$57.46M-33.5% | ||
| $4.11M-10.7% | $4.54M-1.8% | $4.59M-2.1% | $4.59M-2.2% | $4.6M-2.1% | ||
| $12.16M-23.5% | $13.29M+54.1% | $14.05M-5.2% | $15.64M-14.9% | $15.89M-13.7% | ||
| -$0+100% | —— | —— | —— | -$8K— | ||
| -$733K-128% | $1.63M— | $5.32M— | —— | $2.61M+123% | ||
| $4.56M+93.5% | $0— | $5.64M— | $1.28M+139% | $2.36M+142% | ||
| $975K+3,582% | $1.06M— | -$64K— | -$80K— | -$28K-102% | ||
| —— | $5K— | $5K— | $5K— | $5K— | ||
| $2.23M+5.0% | $1.97M-4.1% | $1.95M-3.0% | $1.94M-2.1% | $2.13M+9.4% | ||
| -$3.19M-17.8% | -$3.02M+2.2% | -$3.01M-29.7% | -$2.43M+5.3% | -$2.71M+17.4% | ||
| -$40.01M-37.6% | -$39.38M-31.0% | -$32.88M-55.4% | -$34.67M-30.9% | -$29.08M+26.6% | ||
| $942K+249% | $43K-65.3% | $60K-66.7% | $133K+171% | $270K+1,127% | ||
| -$942K-249% | -$43K+65.3% | -$60K+70.7% | -$133K+48.8% | -$270K-62.7% | ||
| $922K+644% | $4.19M+1,076% | $813K— | $38K— | $124K+226% | ||
| $619K+399% | $177.25M+43,773% | $813K— | $120K+103% | $124K+226% | ||
| -$40.33M-38.0% | $137.82M+563% | -$32.13M-50.4% | -$34.69M-29.9% | -$29.22M+26.4% | ||
| $4.11M-10.7% | $4.54M-1.8% | $4.59M-2.1% | $4.59M-2.2% | $4.6M-2.1% | ||
| —— | $0— | $0— | -$0+100% | -$0+100% | ||
| -$0+100% | —— | —— | —— | -$8K— | ||
| $0-100% | —— | —— | —— | $1.91M— | ||
| $4.56M+93.5% | $0— | $5.64M— | $1.28M+139% | $2.36M+142% | ||
| -$3.19M-17.8% | -$3.02M+2.2% | -$3.01M-29.7% | -$2.43M+5.3% | -$2.71M+17.4% | ||
| $8K+113% | -$6K— | —— | -$4K-103% | -$64K-327% | ||
| $975K+3,582% | $1.06M— | -$64K— | -$80K— | -$28K-102% | ||
| $2.23M+5.0% | $1.97M-4.1% | $1.95M-3.0% | $1.94M-2.1% | $2.13M+9.4% | ||
| $303K— | —— | —— | —— | $0— | ||
| —— | $43.24M— | $43.24M— | $43.24M— | $43.24M— | ||
| —— | $50.25K— | $50.25K— | $50.25K— | $50.25K— | ||
| -$3.19M-17.8% | -$3.02M+2.2% | -$3.01M-29.7% | -$2.43M+5.3% | -$2.71M+17.4% | ||
| $298K+314% | $866K+2,306% | —— | —— | $72K— | ||
| —— | -$0+100% | -$0+100% | -$0+100% | -$0+100% | ||
| -$40.95M-39.5% | -$39.42M-30.6% | -$32.94M-54.4% | -$34.81M-31.1% | -$29.35M+25.9% | ||
| -$40.95M-39.5% | -$39.42M-30.6% | -$32.94M-54.4% | -$34.81M-31.1% | -$29.35M+25.9% |
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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.