The table below shows Kodiak Sciences Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$40.01M
-$29.08M
-$39.60M
-$47.22M
-$43.16M
-$34.63M
Capital expenditure
$942.00K
$270.00K
$22.00K
$12.17M
$17.46M
$1.24M
Investing cash flow
-$942.00K
-$270.00K
-$166.00K
$173.41M
-$18.29M
$9.22M
Dividends paid
-
-
-
KOD operating cash flow (10-K history)
Kodiak Sciences Inc. reported operating cash flow of -$136.01M for fiscal year 2025. That is down 15.9% from -$117.32M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$16.05M (FY 2016) to -$136.01M. Figures come from the company's audited annual reports as filed with the SEC.