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

Kodiak Sciences filings provide 10 years of Cash from Operations readings, the most recent being 40009000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 37.6% to 40009000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 146940000.0 through Mar 2026, down 37.61% year-over-year, with the annual reading at 136008000.0 for FY2025, 15.95% down from the prior year.
  • Cash from Operations hit 40009000.0 in Q1 2026 for Kodiak Sciences, down from 39378000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 21149000.0 in Q3 2024 and bottomed at 55137000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 38470588.24, with a median of 39378000.0 recorded in 2025.
  • The largest annual shift saw Cash from Operations soared 41.51% in 2023 before it crashed 55.23% in 2025.
  • Kodiak Sciences' Cash from Operations stood at 55116000.0 in 2022, then surged by 41.51% to 32239000.0 in 2023, then rose by 6.79% to 30051000.0 in 2024, then crashed by 31.04% to 39378000.0 in 2025, then dropped by 1.6% to 40009000.0 in 2026.
  • Per Business Quant, the three most recent readings for KOD's Cash from Operations are 40009000.0 (Q1 2026), 39378000.0 (Q4 2025), and 32830000.0 (Q3 2025).