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% | ||
| -$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— | —— | —— | ||
| $178.3M+35,489% | $501K— | —— | $1.9M-76.8% | ||
| $41.79M+136% | -$117.57M— | —— | —— | ||
| -$136.51M-16.0% | -$117.69M+39.8% | -$195.53M+19.7% | -$243.48M-22.2% |
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- 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.