Kodiak Sciences (KOD) Net Cash Flow (2017 - 2026)

Kodiak Sciences has reported Net Cash Flow for 10 years, with the latest figure at -$40.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 38.01% year-over-year to -$40.3 million; the trailing twelve-month figure through Mar 2026 stood at $30.7 million (up 128.66% YoY), and the FY2025 full-year result was $41.8 million, up 135.55% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$40.3 million, down from $137.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $137.8 million in Q4 2025, with the low at -$499.0 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$33.1 million across 5 years, with a median of -$29.8 million in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 1160.48% — and 2025, when it jumped 562.95%.
• Kodiak Sciences' Net Cash Flow stood at $12.0 million in 2022, then sank by 602.22% to -$60.2 million in 2023, then surged by 50.51% to -$29.8 million in 2024, then jumped by 562.95% to $137.8 million in 2025, then tumbled by 129.26% to -$40.3 million in 2026.
• The last three Net Cash Flow figures came in at -$40.3 million (Q1 2026), $137.8 million (Q4 2025), and -$32.1 million (Q3 2025), per Business Quant data.