Kodiak Sciences (KOD) Cash from Operations (2017 - 2026)

Kodiak Sciences (KOD) reported Cash from Operations of 40009000.0 for Q1 2026, down 37.6% on a YoY basis from 64113623.2 in Q1 2025, and down 1.6% quarter-over-quarter from 39378000.0 in Q4 2025.

Kodiak Sciences (KOD) Cash from Operations (2017 - 2026) Analysis & Trends

Kodiak Sciences has reported Cash from Operations for 10 years, with the latest figure at 40009000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 37.6% year-over-year to 40009000.0; the trailing twelve-month figure through Mar 2026 stood at 146940000.0 (down 37.61% YoY), and the FY2025 full-year result was 136008000.0, down 15.95% from the prior year.
  • Cash from Operations for Q1 2026 stood at 40009000.0, down from 39378000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 21149000.0 in Q3 2024, with the low at 55137000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 38470588.24 across 5 years, with a median of 39378000.0 in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Operations surged 41.51% — and 2025, when it plunged 55.23%.
  • Kodiak Sciences' Cash from Operations stood at 55116000.0 in 2022, then jumped by 41.51% to 32239000.0 in 2023, then increased by 6.79% to 30051000.0 in 2024, then sank by 31.04% to 39378000.0 in 2025, then fell by 1.6% to 40009000.0 in 2026.
  • The last three Cash from Operations figures came in at 40009000.0 (Q1 2026), 39378000.0 (Q4 2025), and 32830000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Alterity Therapeutics 762,369.55 Bn 762,369.51 Bn - -
2 Belite Bio 55,096.00 Bn 55,096.00 Bn - -
3 Quantum Biopharma 17,755.80 Bn 17,755.79 Bn - -1.67 Mn
4 Legend Biotech 3,486.00 Bn 3,485.71 Bn 242.10 Mn -12.20 Mn
5 Akari Therapeutics 1,737.42 Bn 1,737.41 Bn - -2.49 Mn
6 Evaxion A 1,551.28 Bn 1,551.26 Bn - -
7 Psyence Biomedical 227.32 Bn 227.31 Bn - -
8 Vertex Pharmaceuticals 110.84 Bn 103.59 Bn 2.59 Bn 1.43 Bn
9 Abivax 91.71 Bn 91.71 Bn - -
10 Kodiak Sciences 1.95 Bn 1.95 Bn - -40.01 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -40.01 Mn
Mar 31, 2026 -40.01 Mn
Dec 31, 2025 -39.38 Mn
Dec 31, 2025 -39.38 Mn
Sep 30, 2025 -32.83 Mn
Sep 30, 2025 -32.83 Mn
Jun 30, 2025 -34.72 Mn
Jun 30, 2025 -34.72 Mn
Mar 31, 2025 -29.08 Mn
Mar 31, 2025 -29.08 Mn
Dec 31, 2024 -30.05 Mn
Dec 31, 2024 -30.05 Mn
Sep 30, 2024 -21.15 Mn
Sep 30, 2024 -21.15 Mn
Jun 30, 2024 -26.50 Mn
Jun 30, 2024 -26.50 Mn
Mar 31, 2024 -39.60 Mn
Mar 31, 2024 -39.60 Mn
Dec 31, 2023 -32.24 Mn
Dec 31, 2023 -32.24 Mn