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Kodiak Sciences Inc KOD Investing Cash Flow

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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$2.84B+556%
Enterprise value$2.73B+592%

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 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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash used in operating activities(40,009)(29,077)
Cash flows from investing activities
Purchase of property and equipment(942)(270)
Net cash used in investing activities(942)(270)
Cash flows from financing activities
Payment of public offering costs(303)
Proceeds from stock option exercises922124
Net cash provided by financing activities619124

Item 1. Financial Statements (Unaudited).

FAQ

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.

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