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Kodiak Sciences Inc KOD Investing Cash Flow

Investing Cash Flow at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
-$428.9M-166%
HRO
HarrowHROW
-$18.2M-8,486%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$77.26M-22.8%
Ocular Therapeutix logo
Ocular TherapeutixOCUL
-$4.66M-141%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
$50.69M+272%
Vera Therapeutics logo
Vera TherapeuticsVERA
-$137.82M-1,000%

Other financials

Income statement

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Operating income-$59.8M-1.2%
Net income-$58.2M-1.2%
EPS (diluted)-$0.94+13.8%

Balance sheet

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Cash & equivalents$169.5M+22.1%
Total debt$56.0M-17.2%
Total equity$112.1M+3.0%
Total assets$306.0M+2.7%

Cash flow

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Operating cash flow-$40.0M-37.6%
CapEx$942.0K+249%
Free cash flow-$41.0M-39.5%

Valuation

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Market cap$2.32B+1,477%
Enterprise value$2.2B+2,798%

Returns & leverage

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Return on equity-208.8%+2,306pp
Debt / equity0.5×-0.1×
Current ratio3.5×-1.1×

Where this comes from

Reported directly by Kodiak Sciences Inc in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Kodiak Sciences Inc’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kodiak Sciences Inc's investing cash flow?
Kodiak Sciences Inc (KOD) reported investing cash flow of -$942K in Q1 2026.
How has Kodiak Sciences Inc's investing cash flow changed year-over-year?
Kodiak Sciences Inc's investing cash flow decreased by 248.9% year-over-year, from -$270K to -$942K.
What is the long-term trend for Kodiak Sciences Inc's investing cash flow?
Over 2 years (2021 to 2025), Kodiak Sciences Inc's investing cash flow has grown at a -88.6% compound annual growth rate (CAGR), from -$38.8M to -$506K.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.