Kodiak Sciences Inc. (KOD) Quarterly Cash Flow Statement

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Kodiak Sciences Inc. (KOD) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

KOD Cash Flow Statement

Kodiak Sciences Inc. (KOD) cash flow statement — 10-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-46.24M	-40.01M	-39.38M	-32.88M	-34.67M	-29.08M	-30.07M	-21.16M	-26.49M	-39.6M	-32.24M	-32.76M	-41.96M	-47.22M	-55.08M	-53.09M	-55.14M	-43.16M	-59.03M	-51.95M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-33.35%	-37.6%	-30.95%	-55.42%	-30.88%	26.57%	6.73%	35.43%	36.86%	16.14%	41.46%	38.28%	23.9%	-9.41%	6.71%	-2.19%	-50.4%	-24.65%	-118.49%	-111.42%
Net Income	-65.64M	-58.16M	-56.74M	-61.46M	-54.31M	-57.46M	-44.1M	-43.95M	-45.12M	-43.04M	-59.52M	-50.01M	-80.19M	-70.78M	-70.45M	-77.04M	-90.63M	-95.71M	-93.17M	-67.53M
Depreciation & Amortization	4.11M	6.34M	-1.48M	6.54M	6.54M	6.73M	6.68M	6.7M	6.68M	6.65M	6.66M	6.97M	6.66M	5.66M	3.31M	2.88M	2.62M	2.2M	2.18M	2.17M
Stock-Based Compensation	11.61M	12.15M	27.33M	14.05M	15.64M	15.89M	8.62M	14.81M	18.38M	18.41M	22.83M	13.95M	25.8M	25.98M	25.78M	26.18M	25.98M	28.09M	28M	12.38M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	-33.67M	-314K	0	0	0	0	0	0	0	0
Other Non-Cash Items	3.06M	0	-6.04M	0	0	1.92M	0	0	211K	144K	33.99M	314K	-642K	-514K	-922K	-421K	-301K	13K	134K	13K
Working Capital Changes	627K	-346K	-2.45M	7.99M	-2.54M	3.85M	-1.27M	1.28M	-6.64M	-21.76M	-2.53M	-3.67M	6.41M	-7.56M	-12.79M	-4.68M	7.2M	22.24M	3.82M	1.02M
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	982K	-733K	1.63M	5.32M	-1.48M	2.61M	637K	1.58M	-791K	-11.12M	2.48M	-435K	5.45M	-1.9M	-5.43M	-5.78M	6.36M	6.5M	-5.35M	9.01M
Cash from Investing	-352K	-942K	-43K	-60K	-133K	-270K	-124K	-205K	-260K	-166K	-27.8M	-226K	103.84M	173.41M	67M	58.73M	-443.95M	-18.29M	-10.86M	-31.7M
Capital Expenditures	-352K	-942K	-43K	-60K	-133K	-270K	-124K	-205K	-49K	-22K	-27.48M	-226K	-1.47M	-12.25M	-5.62M	-7.27M	-16.19M	-18.29M	-10.86M	-31.7M
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	355K	-211K	-144K	0	0	314K	0	0	0	0	0	0	0
Cash from Financing	2.96M	619K	177.25M	813K	120K	124K	404K	0	59K	38K	-124K	-12K	170K	-3K	97K	78K	54K	1.67M	2.16M	2.03M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	2.96M	619K	177.25M	813K	120K	124K	404K	59K	59K	38K	51K	0	182K	9K	-64K	90K	66K	1.68M	-305K	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	-59K	0	0	-175K	-12K	-12K	-12K	161K	-12K	-12K	-12K	2.46M	2.03M
Net Change in Cash	-43.63M	-40.33M	137.82M	-32.13M	-34.69M	-29.22M	-29.79M	-21.36M	-26.69M	-39.59M	-60.16M	-33M	62.05M	126.18M	12.02M	5.72M	-499.04M	-59.78M	-67.74M	-81.62M
Free Cash Flow	-46.59M	-40.95M	-39.42M	-32.94M	-34.81M	-29.35M	-30.19M	-21.36M	-26.54M	-39.62M	-59.72M	-32.99M	-43.43M	-59.47M	-60.69M	-60.36M	-71.32M	-61.45M	-69.89M	-83.65M
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-33.86%	-39.54%	-30.56%	-54.21%	-31.14%	25.93%	49.44%	35.25%	38.88%	33.37%	1.6%	45.34%	39.11%	3.22%	13.16%	27.85%	-40.92%	-48.4%	-117.32%	-219.56%
FCF per Share	-0.74	-0.66	-0.74	-0.62	-0.66	-0.56	-0.57	-0.41	-0.51	-0.75	-1.14	-0.63	-0.83	-1.14	-1.16	-1.15	-1.37	-1.18	-1.34	-1.61
FCF Conversion (FCF/Net Income)	0.70x	0.69x	0.69x	0.54x	0.64x	0.51x	0.68x	0.48x	0.59x	0.92x	0.54x	0.66x	0.52x	0.67x	0.78x	0.69x	0.61x	0.45x	0.63x	0.77x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0