Cash Flow - Kodiak Sciences Inc. (KOD)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -136.01 | -117.32 | -154.18 | -206.46 | -182.27 | -83.43 | -39.15 | -29.03 | -17.66 | -16.05 |
| Cash flow from investing | -0.51 | -0.76 | 249.23 | -336.51 | -38.80 | 104.83 | -137.00 | -0.58 | -0.21 | -0.77 |
| Cash flow from financing | 178.30 | 0.50 | 0.03 | 1.90 | 8.18 | 717.38 | 299.69 | 116.47 | 9.64 | -0.12 |
| Change in cash | 41.79 | -117.57 | 95.07 | -541.08 | -212.89 | 738.78 | 123.54 | 86.86 | -8.23 | -16.94 |
Show Quarterly Cash Flow
Cash Flow - Kodiak Sciences Inc. (KOD)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -40.01 | -39.38 | -32.88 | -34.67 | -29.08 | -30.07 | -21.16 | -26.49 | -39.60 | -32.24 | -32.76 | -41.96 | -47.22 | -55.08 | -53.09 | -55.14 | -43.16 | -59.04 | -51.95 | -36.66 | -34.63 | -27.02 | -24.57 | -13.91 | -17.93 | -11.29 | -7.70 | -12.95 | -7.21 | -8.34 | -4.98 | -4.45 | -11.26 | -4.90 | -5.00 | 0.00 | 0.00 | -16.05 |
| Cash flow from investing | -0.94 | -0.04 | -0.06 | -0.13 | -0.27 | -0.12 | -0.21 | -0.26 | -0.17 | -27.80 | -0.23 | 103.84 | 173.41 | 67.00 | 58.73 | -443.95 | -18.29 | -10.86 | -31.71 | -5.45 | 9.22 | 58.86 | 56.39 | 56.78 | -67.20 | -113.28 | -0.52 | 0.68 | -23.87 | -0.53 | -0.02 | -0.04 | -0.02 | -0.05 | -0.12 | 0.00 | 0.00 | -0.77 |
| Cash flow from financing | 0.62 | 177.25 | 0.81 | 0.12 | 0.12 | 0.40 | 0.00 | 0.06 | 0.04 | -0.12 | -0.01 | 0.17 | 0.00 | 0.10 | 0.08 | 0.05 | 1.67 | 2.16 | 2.03 | 2.52 | 1.47 | 616.28 | 0.80 | 0.50 | 99.79 | 299.34 | 0.29 | 0.02 | 0.05 | 85.53 | -1.05 | -0.69 | 32.68 | -0.05 | 9.77 | 0.00 | 0.00 | -0.12 |
| Change in cash | -40.33 | 137.82 | -32.13 | -34.69 | -29.22 | -29.79 | -21.36 | -26.69 | -39.73 | -60.16 | -33.00 | 62.06 | 126.18 | 12.02 | 5.72 | -499.04 | -59.78 | -67.74 | -81.62 | -39.59 | -23.94 | 648.12 | 32.62 | 43.38 | 14.66 | 174.76 | -7.93 | -12.26 | -31.03 | 76.66 | -6.05 | -5.17 | 21.40 | -5.00 | 4.66 | 0.00 | 0.00 | -16.94 |