Kodiak Sciences reported cash from operations of -$46.24M and free cash flow of -$46.59M for the quarter ended Jun 2026, down 33.3% year over year. This cash flow statement covers 36 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | -67.50M | -93.05M | -95.70M | -90.58M | -77.00M | -71.05M | -71.00M | -80.15M | -49.97M | -59.48M | -42.70M | -45.03M | -43.92M | -44.05M | -57.47M | -54.27M | -61.44M | -56.70M | -58.14M | -65.58M | ||||||||||||||||
| Share-based Compensation | 12.38M | 28.00M | 28.09M | 25.98M | 26.18M | 25.78M | 25.98M | 25.80M | 18.63M | 22.83M | 18.41M | 18.38M | 20.66M | 8.62M | 19.71M | 19.92M | 14.05M | 13.29M | 22.02M | 21.53M | ||||||||||||||||
| Asset Writedowns and Impairment | 1.91M | |||||||||||||||||||||||||||||||||||
| Cash from Operations | -51.95M | -59.03M | -43.16M | -55.14M | -53.09M | -55.12M | -47.22M | -41.96M | -32.76M | -32.26M | -39.60M | -26.50M | -21.15M | -30.07M | -29.10M | -34.70M | -32.83M | -39.38M | -40.01M | -46.24M | ||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | 1.91M | 1.90M | 1.90M | 1.84M | 1.72M | 1.75M | 1.85M | 1.90M | 1.97M | 1.94M | 1.94M | 1.99M | 2.01M | 2.06M | 2.12M | 1.94M | 1.95M | 1.97M | 2.23M | 2.08M | ||||||||||||||||
| Amortization of Deferred Charges | 1.91M | 1.90M | 1.90M | |||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||
| Change in Account Payables | 9.01M | -5.35M | 6.50M | 6.36M | -5.78M | -5.43M | -1.90M | 5.45M | -0.43M | 2.48M | -11.12M | -0.79M | 1.58M | 0.64M | 2.61M | -1.48M | 5.32M | 1.63M | -0.73M | 0.98M | ||||||||||||||||
| Change in Accured Expenses | -4.91M | 2.96M | 13.70M | -12.15M | 3.86M | -7.65M | -5.37M | 1.10M | -3.99M | -4.64M | -5.59M | -3.32M | 1.13M | 0.41M | 2.35M | 1.28M | 5.64M | -0.00M | 4.56M | 3.51M | ||||||||||||||||
| Other Working Capital Changes | 2.80M | -1.41M | 7.16M | -0.20M | 1.04M | -0.10M | -2.61M | -1.96M | -2.51M | -1.84M | -3.27M | -2.56M | -2.32M | -3.09M | -2.71M | -2.43M | -3.01M | -3.02M | -3.19M | -3.24M | ||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | 4.83M | 8.43M | 17.46M | 8.23M | 8.27M | 3.06M | 12.17M | 1.47M | 0.23M | 27.48M | 0.02M | 0.05M | 0.18M | 0.12M | 0.27M | 0.13M | 0.06M | 0.04M | 0.94M | 0.35M | ||||||||||||||||
| Divestments | 0.62M | -0.31M | ||||||||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 66.00M | 72.00M | 235.00M | 105.00M | ||||||||||||||||||||||||||||||||
| Cash from Investing Activities | -31.70M | -10.86M | -18.29M | -443.95M | 58.73M | 67.00M | 173.41M | 103.84M | -0.23M | -27.80M | -0.17M | -0.26M | -0.20M | -0.12M | -0.27M | -0.13M | -0.06M | -0.04M | -0.94M | -0.35M | ||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Other financing activities | 2.04M | 1.99M | 1.68M | 0.00M | 0.09M | 0.01M | 0.12M | 0.05M | 0.04M | 0.02M | 0.34M | 0.12M | 0.04M | 0.81M | 172.03M | 0.92M | 2.86M | |||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | ||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 8.95M | 0.16M | 3.08M | 0.04M | 0.02M | 0.27M | 4.25M | 0.32M | 3.78M | 0.23M | ||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | ||||||||||||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 2.03M | 2.16M | 1.67M | 0.05M | 0.08M | 0.10M | -0.00M | 0.17M | -0.01M | -0.12M | 0.04M | 0.06M | 0.40M | 0.12M | 0.12M | 0.81M | 177.25M | 0.62M | 2.96M | |||||||||||||||||
| Change in Cash | -81.62M | -67.74M | -59.78M | -499.04M | 5.72M | 12.02M | 126.18M | 62.05M | -33.00M | -60.16M | -39.73M | -26.69M | -21.36M | -29.79M | -29.22M | -34.69M | -32.13M | 137.82M | -40.33M | -43.63M | ||||||||||||||||
| Free Cash Flow | -56.77M | -67.47M | -60.62M | -63.37M | -61.35M | -58.18M | -59.39M | -43.43M | -32.99M | -59.74M | -39.62M | -26.55M | -21.33M | -30.19M | -29.37M | -34.83M | -32.89M | -39.42M | -40.95M | -46.59M | ||||||||||||||||
| Net Cash Flow | -81.62M | -67.74M | -59.78M | -499.04M | 5.72M | 11.98M | 126.18M | 62.05M | -33.00M | -60.18M | -39.73M | -26.70M | -21.35M | -29.79M | -29.25M | -34.71M | -32.08M | 137.82M | -40.33M | -43.63M |