Kodiak Sciences (KOD) Cash from Operations (2017 - 2026)
Kodiak Sciences (KOD) recorded Cash from Operations of -$46.24 million in Q2 2026, compared with -$34.7 million a year earlier.
Kodiak Sciences (KOD) Cash from Operations (2017 - 2026) Analysis & Trends
On a TTM basis, Kodiak Sciences' Cash from Operations came in at -$158.46 million as of Jun 30, 2026; for FY2025, it was -$136.01 million.
- Across earlier years, Cash from Operations came in at -$117.32 million in FY2024, -$154.2 million in FY2023, -$206.5 million in FY2022 and -$182.27 million in FY2021.
- The Q2 2026 figure is the lowest quarterly Cash from Operations since Q1 2023.
- Per Business Quant, the preceding three quarters came in at -$40.01 million (Q1 2026), -$39.38 million (Q4 2025) and -$32.83 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 8.62 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | 3.44 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 5.37 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 5.88 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 4.58 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 4.00 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 3.57 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 835.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 1.13 Bn |
| 10 | Kodiak Sciences | 5.96 Bn | 5.96 Bn | - | -46.24 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -46.24 Mn |
| Mar 31, 2026 | -40.01 Mn |
| Dec 31, 2025 | -39.38 Mn |
| Sep 30, 2025 | -32.83 Mn |
| Jun 30, 2025 | -34.70 Mn |
| Mar 31, 2025 | -29.10 Mn |
| Dec 31, 2024 | -30.07 Mn |
| Sep 30, 2024 | -21.15 Mn |
| Jun 30, 2024 | -26.50 Mn |
| Mar 31, 2024 | -39.60 Mn |
| Dec 31, 2023 | -32.26 Mn |
| Sep 30, 2023 | -32.76 Mn |
| Jun 30, 2023 | -41.96 Mn |
| Mar 31, 2023 | -47.22 Mn |
| Dec 31, 2022 | -55.12 Mn |
| Sep 30, 2022 | -53.09 Mn |
| Jun 30, 2022 | -55.14 Mn |
| Mar 31, 2022 | -43.16 Mn |
| Dec 31, 2021 | -59.04 Mn |
| Sep 30, 2021 | -51.95 Mn |
Kodiak Sciences Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KOD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "KOD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();