Kodiak Sciences Inc. (KOD)
NASDAQ: KOD · Real-Time Price · USD
45.43
+1.32 (2.99%)
At close: Apr 28, 2026, 4:00 PM EDT
45.34
-0.09 (-0.20%)
Pre-market: Apr 29, 2026, 8:59 AM EDT
Kodiak Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -229.97 | -176.21 | -260.49 | -333.82 | -266.99 | |
| Depreciation & Amortization | 26.32 | 26.71 | 25.95 | 11 | 8.71 | |
| Other Amortization | - | - | - | 0.05 | 0.05 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.12 | |
| Asset Writedown & Restructuring Costs | 1.91 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | - | - | -0.85 | -1.07 | 0.03 | |
| Stock-Based Compensation | 58.86 | 60.21 | 88.56 | 106.03 | 61.39 | |
| Other Operating Activities | 0.02 | 0.36 | 0.01 | -0.62 | - | |
| Change in Accounts Payable | 8.07 | -9.69 | 5.6 | 1.66 | -2.09 | |
| Change in Other Net Operating Assets | -1.22 | -18.69 | -12.95 | 10.3 | 16.52 | |
| Operating Cash Flow | -136.01 | -117.32 | -154.18 | -206.46 | -182.27 | |
| Capital Expenditures | -0.51 | -0.4 | -41.43 | -47.36 | -63.3 | |
| Investment in Securities | - | - | 290.65 | -289.77 | 24.5 | |
| Other Investing Activities | - | -0.36 | - | 0.62 | - | |
| Investing Cash Flow | -0.51 | -0.76 | 249.23 | -336.51 | -38.8 | |
| Issuance of Common Stock | 178.3 | 0.5 | 0.24 | 1.94 | 8.23 | |
| Other Financing Activities | - | - | -0.21 | -0.05 | -0.05 | |
| Financing Cash Flow | 178.3 | 0.5 | 0.03 | 1.9 | 8.18 | |
| Net Cash Flow | 41.79 | -117.57 | 95.07 | -541.08 | -212.89 | |
| Free Cash Flow | -136.51 | -117.72 | -195.61 | -253.82 | -245.57 | |
| Free Cash Flow Per Share | -2.57 | -2.24 | -3.73 | -4.86 | -4.74 | |
| Cash Interest Paid | - | - | 0.01 | 0.02 | 0.02 | |
| Levered Free Cash Flow | -44.38 | -47.34 | -107.6 | -165.6 | -128.65 | |
| Unlevered Free Cash Flow | -44.38 | -47.34 | -107.59 | -165.59 | -128.62 | |
| Change in Working Capital | 6.85 | -28.39 | -7.36 | 11.96 | 14.43 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.