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KODIAK SCIENCES INC (KOD) Stock Cash Flow

NASDAQ:KOD - Nasdaq - US50015M1099 - Common Stock - Currency: USD

3.99  +0.39 (+10.83%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KOD Net Income ChartKOD Net Income over time chart
-190.63M-176.21M-260.49M-333.82M-266.99M
Depreciation Amortization
KOD Depreciation Amortization ChartKOD Depreciation Amortization over time chart
28.73M26.71M25.95M3.80M1.00M
Change In Working Capital
KOD Change In Working Capital ChartKOD Change In Working Capital over time chart
-2.78M-28.39M-7.36M11.96M14.43M
Interest Paid
KOD Interest Paid ChartKOD Interest Paid over time chart
N/A0.0013.00K20.00K20.00K
Other non cash items
KOD Other non cash items ChartKOD Other non cash items over time chart
57.88M60.57M87.72M111.61M69.29M
OPERATING CASH FLOW
KOD OPERATING CASH FLOW ChartKOD OPERATING CASH FLOW over time chart
-106.80M-117.32M-154.18M-206.46M-182.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KOD Capital Expenditure ChartKOD Capital Expenditure over time chart
-648.00K-400.00K-41.43M-47.36M-63.30M
Other Investing Activity
KOD Other Investing Activity ChartKOD Other Investing Activity over time chart
-211.00K-355.00K290.65M-289.15M24.50M
INVESTING CASH FLOW
KOD INVESTING CASH FLOW ChartKOD INVESTING CASH FLOW over time chart
-859.00K-755.00K249.23M-336.51M-38.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KOD Debt Issued/Reduced ChartKOD Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
KOD Stock Issued/Repurchased ChartKOD Stock Issued/Repurchased over time chart
587.00K501.00K242.00K1.94M8.23M
Other Financing Activity
KOD Other Financing Activity ChartKOD Other Financing Activity over time chart
N/A0.00-211.00K-50.00K-50.00K
FINANCING CASH FLOW
KOD FINANCING CASH FLOW ChartKOD FINANCING CASH FLOW over time chart
587.00K501.00K31.00K1.90M8.18M
 
CHANGE IN CASH
KOD CHANGE IN CASH ChartKOD CHANGE IN CASH over time chart
-107.07M-117.57M95.07M-541.07M-212.89M
 
FREE CASH FLOW
Operating Cash Flow
KOD Operating Cash Flow ChartKOD Operating Cash Flow over time chart
-106.80M-117.32M-154.18M-206.46M-182.27M
Capital Expenditure
KOD Capital Expenditure ChartKOD Capital Expenditure over time chart
-648.00K-400.00K-41.43M-47.36M-63.30M
FREE CASH FLOW
KOD FREE CASH FLOW ChartKOD FREE CASH FLOW over time chart
-107.44M-117.72M-195.61M-253.82M-245.57M

All data in USD

Charts

KOD Operating and Free Cash Flow chartKOD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -50M -100M -150M -200M -250M