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    Kodiak Sciences Inc.

    NASDAQ: KOD · Real-Time Price · USD
    9.50
    0.02 (0.21%)
    At close: Aug 20, 2025, 3:59 PM
    9.32
    -1.89%
    After-hours: Aug 20, 2025, 06:50 PM EDT

    Kodiak Sciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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