Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kodiak Sciences (KOD) Change in Cash (2017 - 2026)

Kodiak Sciences filings provide 10 years of Change in Cash readings, the most recent being -$40.3 million for Q1 2026.

  • Quarterly Change in Cash fell 38.01% to -$40.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $30.7 million through Mar 2026, up 128.65% year-over-year, with the annual reading at $41.8 million for FY2025, 135.54% up from the prior year.
  • Change in Cash hit -$40.3 million in Q1 2026 for Kodiak Sciences, down from $137.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $137.8 million in Q4 2025 and bottomed at -$499.0 million in Q2 2022.
  • Average Change in Cash over 5 years is -$33.1 million, with a median of -$29.8 million recorded in 2024.
  • The largest annual shift saw Change in Cash plummeted 1160.48% in 2022 before it surged 562.65% in 2025.
  • Kodiak Sciences' Change in Cash stood at $12.0 million in 2022, then plummeted by 600.51% to -$60.2 million in 2023, then soared by 50.48% to -$29.8 million in 2024, then surged by 562.65% to $137.8 million in 2025, then plummeted by 129.26% to -$40.3 million in 2026.
  • Per Business Quant, the three most recent readings for KOD's Change in Cash are -$40.3 million (Q1 2026), $137.8 million (Q4 2025), and -$32.1 million (Q3 2025).