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

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

  • Quarterly Net Cash Flow 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 128.66% year-over-year, with the annual reading at $41.8 million for FY2025, 135.55% up from the prior year.
  • Net Cash Flow hit -$40.3 million in Q1 2026 for Kodiak Sciences, down from $137.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $137.8 million in Q4 2025 and bottomed at -$499.0 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$33.1 million, with a median of -$29.8 million recorded in 2024.
  • The largest annual shift saw Net Cash Flow plummeted 1160.48% in 2022 before it surged 562.95% in 2025.
  • Kodiak Sciences' Net Cash Flow stood at $12.0 million in 2022, then crashed by 602.22% to -$60.2 million in 2023, then soared by 50.51% to -$29.8 million in 2024, then surged by 562.95% 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 Net Cash Flow are -$40.3 million (Q1 2026), $137.8 million (Q4 2025), and -$32.1 million (Q3 2025).