Kodiak Sciences Inc. (KOD)
NASDAQ: KOD · Real-Time Price · USD
2.795
-0.115 (-3.95%)
Mar 31, 2025, 12:47 PM EDT - Market open

Kodiak Sciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
-176.21-260.49-333.82-266.99-133.1
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Depreciation & Amortization
26.7125.95118.714.21
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Other Amortization
-00.050.050.05
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Loss (Gain) From Sale of Assets
-0-0.12-
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Loss (Gain) From Sale of Investments
--0.85-1.070.03-0.05
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Stock-Based Compensation
60.2188.56106.0361.3930.67
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Other Operating Activities
0.36--0.62--
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Change in Accounts Payable
-9.695.61.66-2.095.22
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Change in Other Net Operating Assets
-18.69-12.9510.316.529.57
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Operating Cash Flow
-117.32-154.18-206.46-182.27-83.43
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Capital Expenditures
-0.4-41.43-47.36-63.3-7
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Investment in Securities
-290.65-289.7724.5111.83
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Other Investing Activities
-0.36-0.62--
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Investing Cash Flow
-0.76249.23-336.51-38.8104.83
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Long-Term Debt Repaid
-----0.01
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Net Debt Issued (Repaid)
-----0.01
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Issuance of Common Stock
0.50.241.948.23618.26
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Repurchase of Common Stock
-----0.49
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Other Financing Activities
--0.21-0.05-0.0599.61
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Financing Cash Flow
0.50.031.98.18717.38
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Net Cash Flow
-117.5795.07-541.08-212.89738.78
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Free Cash Flow
-117.72-195.61-253.82-245.57-90.43
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Free Cash Flow Per Share
-2.24-3.73-4.86-4.74-1.98
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Cash Interest Paid
-0.010.020.020.03
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Levered Free Cash Flow
-47.34-107.59-165.6-128.65-39.6
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Unlevered Free Cash Flow
-47.34-107.59-165.59-128.62-39.59
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Change in Net Working Capital
17.077.3421.95-31.43-17.49
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q