Kodiak Sciences (KOD) Cash flow

459 Followers

Kodiak Sciences Cash Flow

KOD's free cash flow for Q4 2025 was $-39.42M. For the 2025 fiscal year, KOD's free cash flow was decreased by $-18.80M and operating cash flow was $-39.38M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -136.01M	$ -117.32M	$ -154.18M	$ -206.46M	$ -182.27M
Investing Cash Flow	$ -506.00K	$ -755.00K	$ 249.23M	$ -336.51M	$ -38.80M
Financing Cash Flow	$ 178.30M	$ 501.00K	$ 31.00K	$ 1.90M	$ 8.18M
End Cash Position	$ 216.05M	$ 174.26M	$ 285.51M	$ 190.43M	$ 737.83M
Free Cash Flow	$ -136.51M	$ -117.72M	$ -195.61M	$ -253.82M	$ -245.57M

Currency in USD