Kodiak Sciences Inc. (KOD)
NASDAQ · Healthcare
Kodiak Sciences Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -147.8M | -109.9M | -148.9M | -200.4M | -195.7M | -96.7M |
| Depreciation & Amort. | 26.3M | 26.7M | 25.9M | 11.0M | 8.7M | 4.2M |
| Investing Activities | ||||||
| Capital Expenditure | -506,000 | -400,000 | -41.4M | -47.4M | -63.3M | -7.0M |
| Free Cash Flow | -136.5M | -117.7M | -195.6M | -253.8M | -245.6M | -90.4M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | 0 | 0 | -487,000 |
Kodiak Sciences Inc. Cash Flow — FAQ
Kodiak Sciences Inc. (KOD) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see KOD's cash flow history?
The chart and table above show Kodiak Sciences Inc.'s cash flow by year and by quarter, including the growth rate.