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 | -199.82M | -190.63M | -176.21M | -191.62M | -197.68M | -232.75M | -260.49M | -271.42M | -298.45M | -308.89M | -333.82M | -356.54M | -347.03M | -312.25M | -266.99M | -220.41M | -189M | -159.15M |
Depreciation & Amortization | 26.64M | 26.79M | 26.71M | 26.69M | 26.96M | 26.94M | 25.95M | 22.59M | 18.5M | 14.46M | 11M | 9.87M | 9.16M | 8.73M | 8.71M | 8.63M | 8.16M | 6.18M |
Stock-Based Compensation | 54.96M | 57.7M | 60.21M | 74.42M | 73.56M | 80.98M | 88.56M | 91.5M | 103.74M | 103.92M | 106.03M | 108.25M | 94.45M | 79.56M | 61.38M | 42.84M | 38.71M | 34.51M |
Other Working Capital | 26.16M | 20.3M | 8.43M | 5.32M | -24.74M | -17.93M | -5.39M | -7.74M | -3.41M | -4.37M | 9.46M | 26M | 16.91M | 28.41M | 16.52M | 11.64M | 23.87M | 15.02M |
Other Non-Cash Items | -27.74M | -24.99M | -26.77M | 7.22M | 34.66M | 34.13M | 33.48M | -1.44M | -2.17M | -1.84M | -1.32M | -381K | 53K | 53K | 53K | 52K | 53K | 53K |
Deferred Income Tax | n/a | n/a | n/a | -33.67M | -33.99M | -34.32M | -34.32M | -642K | -328K | n/a | n/a | 120K | 120K | 126K | 145K | 119K | 205K | 93K |
Change in Working Capital | 30.98M | 24.34M | -1.27M | -2.53M | -34.61M | -21.55M | -7.36M | -17.61M | -18.63M | -17.84M | 11.96M | 28.57M | 34.28M | 32.99M | 14.43M | 18.51M | 19M | 18.2M |
Operating Cash Flow | -114.98M | -106.8M | -117.32M | -119.49M | -131.1M | -146.56M | -154.18M | -177.02M | -197.34M | -210.52M | -206.46M | -210.42M | -209.28M | -190.81M | -182.27M | -150.25M | -122.88M | -100.12M |
Capital Expenditures | -707K | -623K | -375K | -27.73M | -27.78M | -29.2M | -41.43M | -19.56M | -26.61M | -41.32M | -47.36M | -52.6M | -77.04M | -74.81M | -63.3M | -57.58M | -27.48M | -13.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 77K | 77K | 77K | 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 | -49.35M | -477.11M | -477.11M | -904.88M | -855.53M | -427.77M | -427.77M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -314K | -314K | 105M | 340M | 412.93M | 478.93M | 373.62M | 138.62M | 66M | n/a | 8.5M | 24.5M | 88.5M | 146.5M | 194.85M |
Other Investing Acitivies | -25K | -236K | -380K | -380K | -355K | 170K | 237K | 428M | 428.07M | 427.33M | 426.58M | -47.46M | -47.52M | -47.09M | -46.24M | 88.5K | 146.5K | 194.85K |
Investing Cash Flow | -732K | -859K | -755K | -28.43M | -28.45M | 75.65M | 249.23M | 344.02M | 402.98M | -144.82M | -336.51M | -414.37M | -504.81M | -66.31M | -38.8M | 30.92M | 119.02M | 181.25M |
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 | 59K | 59K | 59K | 59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -281K | -281K | -281.21K |
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 | -610.49M | -610.49M | -610.49M |
Other Financial Acitivies | 120K | n/a | n/a | -175K | -187K | -17K | -20K | 252K | 342K | 226K | 1.9M | 3.96M | 5.91M | 8.38M | 8.18M | 10.57M | 9.34M | 7.33M |
Financial Cash Flow | 648K | 587K | 501K | -27K | -39K | 72K | 31K | 155.1K | 167.18K | 51.17K | 55.84K | 57.9K | 59.85K | 8.38K | 8.18K | 616.29M | 617.09M | 617.59M |
Net Cash Flow | -115.06M | -107.07M | -117.43M | -147.8M | -159.44M | -70.7M | 95.07M | 167.25M | 205.98M | -355.11M | -541.08M | -620.83M | -708.18M | -248.73M | -212.89M | 502.97M | 617.22M | 700.19M |
Free Cash Flow | -115.68M | -107.42M | -117.69M | -147.22M | -158.88M | -175.76M | -195.61M | -196.58M | -223.95M | -251.84M | -253.82M | -263.02M | -286.32M | -265.61M | -245.57M | -207.84M | -150.36M | -113.72M |