Kodiak Sciences Inc.

NASDAQ: KOD · Real-Time Price · USD
10.50
0.46 (4.58%)
At close: Aug 15, 2025, 3:59 PM
10.25
-2.38%
After-hours: Aug 15, 2025, 07:10 PM EDT

Kodiak Sciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-176.21M -260.49M -333.82M -266.99M
Depreciation & Amortization
26.71M 25.95M 11M 8.71M
Stock-Based Compensation
60.21M 88.56M 106.03M 61.38M
Other Working Capital
-18.69M -12.95M 10.3M 16.52M
Other Non-Cash Items
355K -840K -1.63M 53K
Deferred Income Tax
n/a n/a n/a 145K
Change in Working Capital
-28.39M -7.36M 11.96M 14.43M
Operating Cash Flow
-117.32M -154.18M -206.46M -182.27M
Capital Expenditures
-400K -41.43M -47.36M -63.3M
Cash Acquisitions
n/a -290.65K 9.73M n/a
Purchase of Investments
-355K -49.35M -427.77M n/a
Sales Maturities Of Investments
n/a 340M 138.62M 24.5M
Other Investing Acitivies
n/a 290.65K -9.73M n/a
Investing Cash Flow
-755K 249.23M -336.51M -38.8M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a 174K 484K
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a -211K -49K -45K
Financial Cash Flow
501K 31K 1.9M 8.18M
Net Cash Flow
-117.57M 95.07M -541.08M -212.89M
Free Cash Flow
-117.72M -195.61M -253.82M -245.57M