Kodiak Sciences Inc. (KOD)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -54.31M | -57.46M | -44.1M | -43.95M | -45.12M | -43.04M | -59.52M | -50.01M | -80.19M | -70.78M | -70.45M | -77.04M | -90.63M | -95.71M | -93.17M | -67.53M | -55.85M | -50.45M |
Depreciation & Amortization | 6.54M | 6.73M | 6.68M | 6.7M | 6.68M | 6.65M | 6.66M | 6.97M | 6.66M | 5.66M | 3.31M | 2.88M | 2.62M | 2.2M | 2.18M | 2.17M | 2.18M | 2.19M |
Stock-Based Compensation | 15.64M | 15.89M | 8.62M | 14.81M | 18.38M | 18.41M | 22.83M | 13.95M | 25.8M | 25.98M | 25.78M | 26.18M | 25.98M | 28.09M | 28M | 12.38M | 11.09M | 9.93M |
Other Working Capital | n/a | 1.24M | -1.9M | 26.82M | -5.85M | -10.64M | -5.01M | -3.24M | 964K | 1.9M | -7.36M | 1.09M | 840.00 | 15.73M | 9.17M | -7.99M | 11.5M | 3.84M |
Other Non-Cash Items | -2.54M | 1.92M | n/a | -27.12M | 211K | 144K | 33.99M | 314K | -314K | -514K | -922K | -421K | 13K | 13K | 14K | 13K | 13K | 13K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -33.67M | -314K | -328K | n/a | n/a | n/a | n/a | n/a | 120K | n/a | 6K | 19K |
Change in Working Capital | n/a | 3.85M | -1.27M | 28.4M | -6.64M | -21.76M | -2.53M | -3.67M | 6.41M | -7.56M | -12.79M | -4.68M | 7.2M | 22.24M | 3.82M | 1.02M | 5.91M | 3.68M |
Operating Cash Flow | -34.67M | -29.08M | -30.07M | -21.16M | -26.49M | -39.6M | -32.24M | -32.76M | -41.96M | -47.22M | -55.08M | -53.09M | -55.14M | -43.16M | -59.03M | -51.95M | -36.66M | -34.63M |
Capital Expenditures | -133K | -270K | -124K | -180K | -49K | -22K | -27.48M | -226K | -1.47M | -12.25M | -5.62M | -7.27M | -16.19M | -18.29M | -10.86M | -31.7M | -13.95M | -6.78M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49.35M | -427.77M | n/a | -427.77M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -314K | n/a | 105.31M | 235M | 72.62M | 66M | n/a | n/a | n/a | n/a | 8.5M | 16M |
Other Investing Acitivies | n/a | n/a | n/a | -25K | -211K | -144K | n/a | n/a | 314K | -77K | 427.77M | 66K | -427.77K | -829K | -46.27M | n/a | 8.5K | 16K |
Investing Cash Flow | -133K | -270K | -124K | -205K | -260K | -166K | -27.8M | -226K | 103.84M | 173.41M | 67M | 58.73M | -443.95M | -18.29M | -10.86M | -31.7M | -5.45M | 9.22M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 120K | n/a | n/a | n/a | n/a | n/a | -175K | -12K | 170K | -3K | 97K | 78K | 54K | 1.67M | 2.16M | 2.03M | 2.52M | 1.47M |
Financial Cash Flow | 120K | 124K | 404K | n/a | 59K | 38K | -124K | -12K | 170K | -3K | 97.00 | 78.00 | 54K | 1.67K | 2.16K | 2.03K | 2.52K | 1.47K |
Net Cash Flow | -34.69M | -29.22M | -29.79M | -21.36M | -26.69M | -39.59M | -60.16M | -33M | 62.05M | 126.18M | 12.02M | 5.72M | -499.04M | -59.78M | -67.74M | -81.62M | -39.59M | -23.93M |
Free Cash Flow | -34.81M | -29.35M | -30.19M | -21.34M | -26.54M | -39.62M | -59.72M | -32.99M | -43.43M | -59.47M | -60.69M | -60.36M | -71.32M | -61.45M | -69.89M | -83.65M | -50.61M | -41.41M |