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Kodiak Sciences Inc (KOD)
NASDAQ:KOD
US Market

Kodiak Sciences (KOD) Cash flow

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Kodiak Sciences Cash Flow

KOD's free cash flow for Q3 2025 was $-32.94M. For the 2025 fiscal year, KOD's free cash flow was decreased by $77.89M and operating cash flow was $-32.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -117.32M$ -154.18M$ -206.46M$ -182.27M$ -83.43M
Investing Cash Flow
$ -755.00K$ 249.23M$ -336.51M$ -38.80M$ 104.83M
Financing Cash Flow
$ 501.00K$ 31.00K$ 1.90M$ 8.18M$ 717.38M
End Cash Position
$ 174.26M$ 285.51M$ 190.43M$ 737.83M$ 950.72M
Free Cash Flow
$ -117.72M$ -195.61M$ -253.82M$ -245.57M$ -90.43M
Currency in USD

Kodiak Sciences Cash Flow