Kodiak Sciences Inc KOD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$230.66M-21.0% | -$229.97M-30.5% | -$217.34M-13.4% | -$199.83M-1.1% | -$190.63M+18.1% | ||
| $17.83M-4.2% | $18.33M-2.0% | $18.41M-2.1% | $18.51M-3.2% | $18.61M-3.0% | ||
| $55.13M-4.5% | $58.86M-2.2% | $54.2M-27.2% | $54.96M-25.3% | $57.7M-28.8% | ||
| —— | —— | —— | —— | -$8K-433% | ||
| —— | —— | —— | —— | —— | ||
| $11.48M— | $9.28M— | —— | —— | —— | ||
| $1.89M— | $891K— | —— | —— | —— | ||
| —— | $20K— | $15K+900% | $10K+233% | $5K+11.1% | ||
| $8.1M-1.0% | $7.99M-0.1% | $8.08M+2.5% | $8.14M+3.9% | $8.18M+5.6% | ||
| -$11.65M-9.0% | -$11.17M+0.8% | -$11.23M-12.3% | -$10.55M-3.5% | -$10.68M-11.4% | ||
| -$146.94M-37.6% | -$136.01M-15.9% | -$126.7M-6.0% | -$114.98M+12.3% | -$106.8M+27.1% | ||
| $1.18M+89.1% | $506K+34.9% | $587K-97.9% | $707K-97.5% | $623K-97.9% | ||
| -$1.18M-37.1% | -$506K+33.0% | -$587K— | -$732K— | -$859K— | ||
| $5.96M— | $5.16M— | $1.33M— | —— | —— | ||
| $178.8M+30,359% | $178.3M+35,489% | $1.46M— | $648K— | $587K— | ||
| $30.68M+129% | $41.79M+136% | -$125.83M— | -$115.06M— | -$107.07M— | ||
| $17.83M-4.2% | $18.33M-2.0% | $18.41M-2.1% | $18.51M-3.2% | $18.61M-3.0% | ||
| —— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.91M— | ||
| $11.48M— | $9.28M— | —— | —— | —— | ||
| -$11.65M-9.0% | -$11.17M+0.8% | -$11.23M-12.3% | -$10.55M-3.5% | -$10.68M-11.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.89M— | $891K— | —— | —— | —— | ||
| $8.1M-1.0% | $7.99M-0.1% | $8.08M+2.5% | $8.14M+3.9% | $8.18M+5.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $172.96M— | $129.72M— | $86.48M— | $43.24M— | ||
| —— | $201K— | $150.75K— | $100.5K— | $50.25K— | ||
| -$11.65M-9.0% | -$11.17M+0.8% | -$11.23M-12.3% | -$10.55M-3.5% | -$10.68M-11.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0+100% | -$6.25K+99.9% | -$12.5K+99.9% | -$18.75K+99.9% | ||
| -$148.12M-37.9% | -$136.51M-16.0% | -$127.29M+13.5% | -$115.68M+27.2% | -$107.42M+38.9% | ||
| -$148.12M-37.9% | -$136.51M-16.0% | -$127.29M+13.5% | -$115.68M+27.2% | -$107.42M+38.9% |
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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.