Balance Sheet
Cash Flow Statement
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Kodiak Sciences (KOD) Free Cash Flow (2017 - 2026)

Kodiak Sciences filings provide 10 years of Free Cash Flow readings, the most recent being -$41.0 million for Q1 2026.

  • Quarterly Free Cash Flow fell 39.54% to -$41.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$148.1 million through Mar 2026, down 37.91% year-over-year, with the annual reading at -$136.5 million for FY2025, 16.01% down from the prior year.
  • Free Cash Flow hit -$41.0 million in Q1 2026 for Kodiak Sciences, down from -$39.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$21.3 million in Q3 2024 and bottomed at -$63.4 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$43.2 million, with a median of -$39.6 million recorded in 2024.
  • The largest annual shift saw Free Cash Flow crashed 69.04% in 2022 before it surged 49.48% in 2024.
  • Kodiak Sciences' Free Cash Flow stood at -$58.2 million in 2022, then decreased by 2.65% to -$59.7 million in 2023, then surged by 49.48% to -$30.2 million in 2024, then tumbled by 30.64% to -$39.4 million in 2025, then decreased by 3.88% to -$41.0 million in 2026.
  • Per Business Quant, the three most recent readings for KOD's Free Cash Flow are -$41.0 million (Q1 2026), -$39.4 million (Q4 2025), and -$32.9 million (Q3 2025).