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Kodiak Sciences Inc KOD Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued and other current liabilities | 4,558 | 2,355 |
| Operating lease liability | (3,188) | (2,706) |
| Long-term deposit | — | 1,500 |
| 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 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Kodiak Sciences Inc's operating cash flow?
- Kodiak Sciences Inc (KOD) reported operating cash flow of -$40.01M in Q1 2026.
- How has Kodiak Sciences Inc's operating cash flow changed year-over-year?
- Kodiak Sciences Inc's operating cash flow decreased by 37.6% year-over-year, from -$29.08M to -$40.01M.
- What is the long-term trend for Kodiak Sciences Inc's operating cash flow?
- Over 4 years (2021 to 2025), Kodiak Sciences Inc's operating cash flow has grown at a -7.1% compound annual growth rate (CAGR), from -$182.27M to -$136.01M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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