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Kodiak Sciences (KOD) Cash flow

Kodiak Sciences Cash Flow

KOD's free cash flow for Q2 2026 was $-46.59M. For the 2026 fiscal year, KOD's free cash flow was decreased by $-352.00K and operating cash flow was $-46.24M. See a summary of the company’s cash flow.

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

Currency in USD

Kodiak Sciences Cash Flow

-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing