Kodiak Sciences Inc KOD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$229.97M-30.5% | -$176.21M+32.4% | -$260.49M+22.0% | -$333.82M-25.0% | ||
| $18.33M-2.0% | $18.71M+2.3% | $18.3M+382% | $3.8M+278% | ||
| $58.86M-2.2% | $60.21M-32.0% | $88.56M-16.5% | $106.03M+72.7% | ||
| —— | $0+100% | -$2K— | $0+100% | ||
| —— | —— | $6.03M— | —— | ||
| $9.28M— | —— | -$14M-523% | -$2.25M— | ||
| $891K— | —— | -$8.45M— | —— | ||
| $20K— | $0-100% | $6K— | —— | ||
| $7.99M-0.1% | $8M+4.5% | $7.65M+6.2% | $7.21M— | ||
| -$11.17M+0.8% | -$11.25M-26.1% | -$8.92M-211% | $8M+341% | ||
| -$136.01M-15.9% | -$117.32M+23.9% | -$154.18M+25.3% | -$206.46M-13.3% | ||
| $506K+34.9% | $375K-99.1% | $41.35M+11.7% | $37.02M+117% | ||
| -$506K+33.0% | -$755K— | —— | —— | ||
| $5.16M— | —— | —— | $0— | ||
| $178.3M+35,489% | $501K— | —— | $1.9M-76.8% | ||
| $41.79M+136% | -$117.57M— | —— | —— | ||
| $18.33M-2.0% | $18.71M+2.3% | $18.3M+382% | $3.8M+278% | ||
| $0— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $9.28M— | —— | -$14M-523% | -$2.25M— | ||
| -$11.17M+0.8% | -$11.25M-26.1% | -$8.92M-211% | $8M+341% | ||
| —— | —— | -$426K— | —— | ||
| $891K— | —— | -$8.45M— | —— | ||
| $7.99M-0.1% | $8M+4.5% | $7.65M+6.2% | $7.21M— | ||
| —— | —— | —— | —— | ||
| $172.96M— | $0— | $0— | —— | ||
| $201K— | $0— | $0— | —— | ||
| -$11.17M+0.8% | -$11.25M-26.1% | -$8.92M-211% | $8M+341% | ||
| —— | —— | —— | —— | ||
| $0+100% | -$25K+99.9% | -$44.3M-726% | -$5.36M-126% | ||
| -$136.51M-16.0% | -$117.69M+39.8% | -$195.53M+19.7% | -$243.48M-22.2% | ||
| -$136.51M-16.0% | -$117.69M+39.8% | -$195.53M+19.7% | -$243.48M-22.2% |
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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.