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Kodiak Sciences Inc

KOD

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41.580USD

-0.920-2.16%

Close 07-31 16:00（ET）Quotes delayed by 15 min

2.60BMarket Cap

LossP/E TTM

Kodiak Sciences Inc

41.580

-0.920-2.16%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

KOD Cash Flow Statement

You can access the annual and quarterly cash flow statements of Kodiak Sciences Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-37.60%-40.01M

-30.95%-39.38M

-55.42%-32.88M

-30.88%-34.67M

26.57%-29.08M

6.73%-30.07M

35.43%-21.16M

36.86%-26.49M

16.14%-39.60M

41.46%-32.24M

38.28%-32.76M

23.90%-41.96M

-9.41%-47.22M

6.71%-55.08M

-2.19%-53.09M

-50.40%-55.14M

-24.65%-43.16M

-118.49%-59.03M

-111.42%-51.95M

-163.65%-36.66M

-93.09%-34.63M

-139.25%-27.02M

-219.28%-24.57M

-7.37%-13.90M

-148.81%-17.93M

-35.41%-11.29M

-54.41%-7.70M

-191.14%-12.95M

35.99%-7.21M

-70.31%-8.34M

0.24%-4.98M

---4.45M

---11.26M

---4.90M

---5.00M

Net income from continuing operations

-1.21%-58.16M

-28.64%-56.74M

-39.85%-61.46M

-20.38%-54.31M

-33.51%-57.46M

25.89%-44.10M

12.12%-43.95M

43.74%-45.12M

39.19%-43.04M

15.52%-59.52M

35.09%-50.01M

11.52%-80.19M

26.05%-70.78M

24.38%-70.45M

-14.09%-77.04M

-62.26%-90.63M

-89.72%-95.71M

-100.00%-93.17M

-86.94%-67.53M

-114.82%-55.85M

-106.82%-50.45M

-198.30%-46.58M

-191.78%-36.12M

-128.36%-26.00M

-205.51%-24.39M

-6.51%-15.62M

-18.45%-12.38M

-53.66%-11.38M

10.49%-7.98M

-26.72%-14.66M

-128.06%-10.45M

---7.41M

---8.92M

---11.57M

---4.58M

Operating gains losses

-52.43%4.11M

-32.00%4.54M

-31.51%4.59M

-31.24%4.59M

29.97%8.64M

0.27%6.68M

-3.92%6.70M

0.36%6.68M

17.50%6.65M

101.39%6.66M

142.43%6.97M

154.57%6.66M

156.86%5.66M

51.93%3.31M

32.49%2.88M

20.17%2.62M

0.69%2.20M

3.81%2.18M

28.02%2.17M

1004.57%2.18M

903.21%2.19M

812.17%2.10M

609.21%1.69M

61.48%197.00K

-0.91%218.00K

86.99%230.00K

94.31%239.00K

0.00%122.00K

80.33%220.00K

-33.87%123.00K

-4.65%123.00K

--122.00K

--186.00K

--129.00K

Other non-cash items

--2.23M

--1.99M

--1.95M

821.33%1.94M

-100.00%0.00

--0.00

132.87%211.00K

128.02%144.00K

134.27%316.00K

100.00%0.00

-113.29%-642.00K

-4053.85%-514.00K

-6685.71%-922.00K

-3338.46%-421.00K

-1684.21%-301.00K

-59.38%13.00K

-86.92%14.00K

-87.00%13.00K

120.43%19.00K

127.59%32.00K

332.61%107.00K

229.87%100.00K

---93.00K

-544.44%-116.00K

-100.84%-46.00K

-107.74%-77.00K

-100.00%0.00

-101.11%-18.00K

426.83%5.48M

352.27%995.00K

--80.00K

--1.63M

--1.04M

--220.00K

Change in working capital

-108.99%-346.00K

-93.84%-2.45M

522.92%7.99M

61.78%-2.54M

117.68%3.85M

50.00%-1.27M

134.93%1.28M

-203.59%-6.64M

-187.72%-21.76M

80.21%-2.53M

21.60%-3.67M

-10.92%6.41M

-134.01%-7.56M

-434.69%-12.79M

-560.67%-4.69M

21.83%7.20M

504.65%22.24M

-51.64%3.82M

-32.83%1.02M

15.86%5.91M

1232.61%3.68M

258.78%7.90M

-44.93%1.51M

274.00%5.10M

147.42%276.00K

435.31%2.20M

527.63%2.75M

-1322.82%-2.93M

90.25%-582.00K

-114.25%-657.00K

135.81%438.00K

---206.00K

---5.97M

--4.61M

---1.22M

-Change in prepaid expenses

-3582.14%-975.00K

-238.59%-1.06M

-91.73%64.00K

-57.89%80.00K

101.56%28.00K

-47.36%767.00K

-74.46%774.00K

-88.40%190.00K

-177.00%-1.79M

647.18%1.46M

491.47%3.03M

-67.20%1.64M

132.49%2.33M

-93.41%195.00K

72.33%-774.00K

1008.00%4.99M

-6115.97%-7.16M

270.39%2.96M

-578.12%-2.80M

-151.59%-550.00K

189.47%119.00K

10.97%-1.74M

-69.75%585.00K

889.63%1.07M

-682.35%-133.00K

-30.70%-1.95M

912.61%1.93M

22.86%-135.00K

81.11%-17.00K

-2612.73%-1.49M

-11800.00%-238.00K

---175.00K

---90.00K

---55.00K

---2.00K

-Change in other current assets

-112.50%-8.00K

-50.00%6.00K

-112.93%-15.00K

102.58%4.00K

326.67%64.00K

-25.00%12.00K

-49.34%116.00K

-180.31%-155.00K

225.00%15.00K

-91.40%16.00K

107.54%229.00K

-91.84%193.00K

-100.15%-12.00K

-92.25%186.00K

-237.07%-3.04M

470.85%2.37M

1204.98%7.87M

30.49%2.40M

33.21%-901.00K

9.25%-638.00K

137.64%603.00K

1360.27%1.84M

-340.85%-1.35M

82.68%-703.00K

---1.60M

---146.00K

---306.00K

---4.06M

----

-100.00%0.00

----

--8.00K

---8.00K

-Change in other current liabilities

-100.00%0.00

--0.00

--1.50M

----

100.00%0.00

----

-100.00%0.00

-113.33%-2.00K

10.00%11.00K

--14.00K

--8.00K

--15.00K

--10.00K

Cash from non-recurring investing activities

Cash from operating activities

-37.60%-40.01M

-30.95%-39.38M

-55.42%-32.88M

-30.88%-34.67M

26.57%-29.08M

6.73%-30.07M

35.43%-21.16M

36.86%-26.49M

16.14%-39.60M

41.46%-32.24M

38.28%-32.76M

23.90%-41.96M

-9.41%-47.22M

6.71%-55.08M

-2.19%-53.09M

-50.40%-55.14M

-24.65%-43.16M

-118.49%-59.03M

-111.42%-51.95M

-163.65%-36.66M

-93.09%-34.63M

-139.25%-27.02M

-219.28%-24.57M

-7.37%-13.90M

-148.81%-17.93M

-35.41%-11.29M

-54.41%-7.70M

-191.14%-12.95M

35.99%-7.21M

-70.31%-8.34M

0.24%-4.98M

---4.45M

---11.26M

---4.90M

---5.00M

Investing cash flow

Net cash from continuing investing activities

248.89%942.00K

-65.32%43.00K

-70.73%60.00K

171.43%133.00K

1127.27%270.00K

-99.55%124.00K

-9.29%205.00K

-96.67%49.00K

-99.82%22.00K

389.21%27.48M

-96.89%226.00K

-90.92%1.47M

-33.04%12.25M

-48.26%5.62M

-77.07%7.27M

16.01%16.19M

169.67%18.29M

111.14%10.86M

1874.16%31.70M

20120.29%13.95M

3667.78%6.78M

3261.44%5.14M

916.46%1.61M

-42.02%69.00K

2471.43%180.00K

-70.86%153.00K

777.78%158.00K

213.16%119.00K

--7.00K

950.00%525.00K

-84.62%18.00K

--38.00K

--0.00

--50.00K

--117.00K

Capital expenditures

248.89%942.00K

-65.32%43.00K

-70.73%60.00K

171.43%133.00K

1127.27%270.00K

-99.55%124.00K

-9.29%205.00K

-96.67%49.00K

-99.82%22.00K

389.21%27.48M

-97.27%226.00K

-90.92%1.47M

-33.04%12.25M

-48.26%5.62M

-73.92%8.27M

16.01%16.19M

169.67%18.29M

111.14%10.86M

1874.16%31.70M

20120.29%13.95M

3667.78%6.78M

3261.44%5.14M

916.46%1.61M

-42.02%69.00K

2471.43%180.00K

-70.86%153.00K

777.78%158.00K

213.16%119.00K

--7.00K

950.00%525.00K

-84.62%18.00K

--38.00K

--0.00

--50.00K

--117.00K

Net cash flow from disposal of fixed assets

248.89%942.00K

-65.32%43.00K

-70.73%60.00K

171.43%133.00K

1127.27%270.00K

-99.55%124.00K

-9.29%205.00K

-96.67%49.00K

-99.82%22.00K

389.21%27.48M

-96.89%226.00K

-90.92%1.47M

-33.04%12.25M

-48.26%5.62M

-77.07%7.27M

16.01%16.19M

169.67%18.29M

111.14%10.86M

1874.16%31.70M

20120.29%13.95M

3667.78%6.78M

3261.44%5.14M

916.46%1.61M

-42.02%69.00K

2471.43%180.00K

-70.86%153.00K

777.78%158.00K

213.16%119.00K

--7.00K

950.00%525.00K

-84.62%18.00K

--38.00K

--0.00

--50.00K

--117.00K

Net cash flow from investment products

----

--0.00

-100.00%0.00

124.55%105.00M

--185.65M

--72.00M

--66.00M

-5132.54%-427.77M

-100.00%0.00

-85.05%8.50M

123.87%16.00M

156.57%64.00M

15989.86%58.00M

7015.14%56.85M

-180.82%-67.02M

---113.13M

---365.00K

--799.00K

---23.86M

----

--0.00

----

Net cash flow from other investing activities

--0.00

----

-150.97%-314.00K

--0.00

--314.00K

----

--616.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-248.89%-942.00K

65.32%-43.00K

70.73%-60.00K

48.85%-133.00K

-62.65%-270.00K

99.55%-124.00K

9.29%-205.00K

-100.25%-260.00K

-100.10%-166.00K

-141.49%-27.80M

-100.38%-226.00K

123.39%103.84M

1048.14%173.41M

716.98%67.00M

285.24%58.73M

-8042.92%-443.95M

-298.41%-18.29M

-118.45%-10.86M

-156.22%-31.70M

-109.60%-5.45M

113.72%9.22M

151.96%58.86M

10882.41%56.39M

8250.15%56.78M

-181.49%-67.20M

-21477.71%-113.28M

-2805.56%-523.00K

1889.47%680.00K

---23.87M

-950.00%-525.00K

84.62%-18.00K

---38.00K

--0.00

---50.00K

---117.00K

Financing cash flow

Cash flow from continuous financing activities

399.19%619.00K

43772.52%177.25M

--813.00K

103.39%120.00K

226.32%124.00K

425.81%404.00K

100.00%0.00

-65.29%59.00K

1366.67%38.00K

-227.84%-124.00K

-115.38%-12.00K

214.81%170.00K

-100.18%-3.00K

-95.50%97.00K

-96.16%78.00K

-97.86%54.00K

13.18%1.67M

-99.65%2.16M

152.61%2.03M

400.40%2.52M

-98.52%1.47M

105.88%616.28M

182.11%804.00K

3260.00%504.00K

212214.89%99.79M

249.99%299.34M

127.17%285.00K

102.19%15.00K

-99.86%47.00K

171158.00%85.53M

-110.73%-1.05M

---686.00K

--32.68M

---50.00K

--9.77M

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

81.48%-5.00K

74.07%-7.00K

-100.08%-27.00K

0.00%-27.00K

-100.27%-27.00K

---27.00K

--32.97M

---27.00K

--9.97M

Net cash flow from common stock issuance/repurchase

643.55%922.00K

44013.86%178.22M

--0.00

103.39%120.00K

226.32%124.00K

692.16%404.00K

--0.00

-67.58%59.00K

322.22%38.00K

-53.64%51.00K

-100.00%0.00

175.76%182.00K

-99.46%9.00K

-94.93%110.00K

-95.59%90.00K

-97.39%66.00K

13.15%1.68M

-99.65%2.17M

151.17%2.04M

251.81%2.53M

832.70%1.48M

105.87%616.57M

171.00%813.00K

2222.58%720.00K

91.57%159.00K

257.58%299.49M

512.24%300.00K

--31.00K

--83.00K

--83.75M

1533.33%49.00K

--0.00

--3.00K

Proceeds from stock option exercised by employees

----

--813.00K

----

Net cash flow from other financing activities

---303.00K

---975.00K

--0.00

----

100.00%0.00

-1246.15%-175.00K

0.00%-12.00K

-8.33%-13.00K

-9.09%-12.00K

95.88%-12.00K

-22.22%-11.00K

94.91%-11.00K

-100.01%-11.00K

-104.93%-291.00K

-12.50%-9.00K

-2300.00%-216.00K

1107144.44%99.63M

-107.88%-142.00K

99.25%-8.00K

98.63%-9.00K

96.96%-9.00K

7930.43%1.80M

-427.59%-1.07M

---659.00K

---296.00K

---23.00K

---203.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

399.19%619.00K

43772.52%177.25M

--813.00K

103.39%120.00K

226.32%124.00K

425.81%404.00K

100.00%0.00

-65.29%59.00K

1366.67%38.00K

-227.84%-124.00K

-115.38%-12.00K

214.81%170.00K

-100.18%-3.00K

-95.50%97.00K

-96.16%78.00K

-97.86%54.00K

13.18%1.67M

-99.65%2.16M

152.61%2.03M

400.40%2.52M

-98.52%1.47M

105.88%616.28M

182.11%804.00K

3260.00%504.00K

212214.89%99.79M

249.99%299.34M

127.17%285.00K

102.19%15.00K

-99.86%47.00K

171158.00%85.53M

-110.73%-1.05M

---686.00K

--32.68M

---50.00K

--9.77M

Net cash flow

Beginning cash balance

23.98%216.05M

-61.66%78.22M

-51.04%110.35M

-42.47%145.03M

-40.29%174.26M

-42.03%204.05M

-41.45%225.41M

-21.93%252.10M

48.32%291.83M

90.54%351.99M

115.06%384.99M

-52.37%322.94M

-73.33%196.76M

-77.07%184.74M

-79.82%179.02M

-26.84%678.05M

-22.39%737.83M

166.22%805.57M

228.62%887.19M

309.00%926.78M

348.59%950.72M

714.03%302.60M

498.52%269.98M

295.03%226.60M

139.76%211.94M

216.91%37.17M

153.68%45.11M

149.91%57.36M

5658.57%88.39M

79.58%11.73M

850.35%17.78M

--22.95M

--1.54M

--6.53M

--1.87M

Current period cash flow changes

-38.01%-40.33M

562.65%137.82M

-50.40%-32.13M

-29.94%-34.69M

26.44%-29.22M

50.48%-29.79M

35.27%-21.36M

-143.02%-26.69M

-131.48%-39.73M

-600.51%-60.16M

-676.86%-33.00M

112.43%62.05M

311.07%126.18M

117.75%12.02M

107.01%5.72M

-1160.48%-499.04M

-149.77%-59.78M

-110.45%-67.74M

-350.19%-81.62M

-191.27%-39.59M

-263.28%-23.93M

270.85%648.12M

511.19%32.62M

453.98%43.38M

147.24%14.66M

127.96%174.76M

-31.12%-7.93M

-136.95%-12.26M

-244.89%-31.03M

1634.20%76.66M

-229.82%-6.05M

---5.17M

--21.42M

---5.00M

--4.66M

Ending cash balance

21.15%175.71M

23.98%216.05M

-61.66%78.22M

-51.04%110.35M

-42.47%145.03M

-40.29%174.26M

-42.03%204.05M

-41.45%225.41M

-21.93%252.10M

48.32%291.83M

90.54%351.99M

115.06%384.99M

-52.37%322.94M

-73.33%196.76M

-77.07%184.74M

-79.82%179.02M

-26.84%678.05M

-22.39%737.83M

166.22%805.57M

228.62%887.19M

309.00%926.78M

348.59%950.72M

714.03%302.60M

498.52%269.98M

295.03%226.60M

139.76%211.94M

216.91%37.17M

153.68%45.11M

149.91%57.36M

5658.57%88.39M

79.58%11.73M

--17.78M

--22.95M

--1.54M

--6.53M

Free cash flow

-39.54%-40.95M

-30.56%-39.42M

-54.21%-32.94M

-31.14%-34.81M

25.93%-29.35M

49.44%-30.19M

35.25%-21.36M

38.88%-26.54M

33.37%-39.62M

1.60%-59.72M

46.23%-32.99M

39.11%-43.43M

3.22%-59.47M

13.16%-60.69M

26.66%-61.35M

-40.92%-71.32M

-48.40%-61.45M

-117.32%-69.89M

-219.56%-83.65M

-262.19%-50.61M

-128.62%-41.41M

-180.99%-32.16M

-233.31%-26.18M

-6.92%-13.97M

-151.07%-18.11M

-29.11%-11.45M

-57.02%-7.85M

-191.33%-13.07M

35.93%-7.21M

-79.20%-8.87M

2.17%-5.00M

---4.49M

---11.26M

---4.95M

---5.11M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?

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Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Kodiak Sciences Inc Generate?

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Kodiak Sciences Inc generated -136.01M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Kodiak Sciences Inc's Operating Cash Flow Change Year Over Year?

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Kodiak Sciences Inc's operating cash flow increased by -15.93% year over year.

What is investing cash flow?

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Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Kodiak Sciences Inc Spend on Capital Expenditures?

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Kodiak Sciences Inc spent 506.00K on capital expenditures in the most recent quarter。

What is financing cash flow?

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Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Kodiak Sciences Inc's Financing Cash Flow Changed?

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Kodiak Sciences Inc used 178.30M in financing activities in the latest quarter.

What is free cash flow and why does it matter for KOD?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Kodiak Sciences Inc’s free cash flow in the latest quarter?

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Free cash flow was -136.51M reflecting a -15.97% change from the previous year.