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Kodiak Sciences Inc. (KOD)
NASDAQ: KOD · Real-Time Price · USD
40.98
-0.37 (-0.89%)
At close: Aug 17, 2026, 4:00 PM EDT
41.10
+0.12 (0.29%)
Pre-market: Aug 18, 2026, 7:37 AM EDT

Kodiak Sciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-241.99-229.97-176.21-260.49-333.82-266.99
Depreciation & Amortization
25.5826.3226.7125.95118.71
Other Amortization
----0.050.05
Loss (Gain) From Sale of Assets
-0.01----0.12
Asset Writedown & Restructuring Costs
-1.91----
Loss (Gain) From Sale of Investments
----0.85-1.070.03
Stock-Based Compensation
51.0958.8660.2188.56106.0361.39
Other Operating Activities
0.020.020.360.01-0.62-
Change in Accounts Payable
7.198.07-9.695.61.66-2.09
Change in Other Net Operating Assets
-0.39-1.22-18.69-12.9510.316.52
Operating Cash Flow
-158.51-136.01-117.32-154.18-206.46-182.27
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.4-0.51-0.4-41.43-47.36-63.3
Investment in Securities
---290.65-289.7724.5
Other Investing Activities
---0.36-0.62-
Investing Cash Flow
-1.4-0.51-0.76249.23-336.51-38.8

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
181.94178.30.50.241.948.23
Other Financing Activities
-0.3---0.21-0.05-0.05
Financing Cash Flow
181.64178.30.50.031.98.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
21.7441.79-117.5795.07-541.08-212.89

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-159.9-136.51-117.72-195.61-253.82-245.57
Free Cash Flow Growth
------
Free Cash Flow Per Share
-2.76-2.57-2.24-3.73-4.86-4.74
Levered Free Cash Flow
-58.39-44.38-47.34-107.6-165.6-128.65
Unlevered Free Cash Flow
-58.39-44.38-47.34-107.59-165.59-128.62

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---0.010.020.02
Change in Working Capital
6.86.85-28.39-7.3611.9614.43
SEC Filings: 10-K · 10-Q