Kodiak Sciences Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2016
Net Income	-232.75	-260.49	-333.82	-266.99	-133.1	-47.37	Upgrade
Depreciation & Amortization	26.94	25.95	11	8.71	4.21	0.91	Upgrade
Share-Based Compensation	80.99	88.56	106.03	61.39	30.67	6.11	Upgrade
Other Operating Activities	-21.73	-8.2	10.33	14.62	14.79	1.2	Upgrade
Operating Cash Flow	-146.56	-154.18	-206.46	-182.27	-83.43	-39.15	Upgrade
Capital Expenditures	-29.2	-41.43	-47.36	-63.3	-7	-0.44	Upgrade
Change in Investments	104.86	290.65	-289.77	24.5	111.83	-136.56	Upgrade
Other Investing Activities	-	-	0.62	-	-	-	Upgrade
Investing Cash Flow	75.65	249.23	-336.51	-38.8	104.83	-137	Upgrade
Share Issuance / Repurchase	0.27	0.24	1.94	8.23	617.78	299.77	Upgrade
Debt Issued / Paid	0	0	0	0	-0.01	-0.05	Upgrade
Other Financing Activities	-0.2	-0.21	-0.05	-0.05	99.61	-0.04	Upgrade
Financing Cash Flow	0.07	0.03	1.9	8.18	717.38	299.69	Upgrade
Net Cash Flow	-70.84	95.07	-541.08	-212.89	738.78	123.54	Upgrade
Free Cash Flow	-175.76	-195.61	-253.82	-245.57	-90.43	-39.58	Upgrade
Free Cash Flow Per Share	-3.35	-3.73	-4.86	-4.74	-1.98	-1.05	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).