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Kodiak Sciences Inc KOD Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Kodiak Sciences Inc in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Kodiak Sciences Inc’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-211951
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities | ||
| Payment of public offering costs | (303) | — |
| Proceeds from stock option exercises | 922 | 124 |
| Net cash provided by financing activities | 619 | 124 |
| Net decrease in cash, cash equivalents and restricted cash | (40,332) | (29,223) |
| Cash, cash equivalents and restricted cash, at beginning of period | 216,046 | 174,258 |
| Cash, cash equivalents and restricted cash, at end of period | $175,714 | $145,035 |
| Reconciliation of cash, cash equivalents and restricted cash to consolidated balance sheets: |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Kodiak Sciences Inc's financing cash flow?
- Kodiak Sciences Inc (KOD) reported financing cash flow of $619K in Q1 2026.
- How has Kodiak Sciences Inc's financing cash flow changed year-over-year?
- Kodiak Sciences Inc's financing cash flow increased by 399.2% year-over-year, from $124K to $619K.
- What is the long-term trend for Kodiak Sciences Inc's financing cash flow?
- Over 3 years (2021 to 2025), Kodiak Sciences Inc's financing cash flow has grown at a 179.3% compound annual growth rate (CAGR), from $8.18M to $178.3M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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