The table below shows Kodiak Sciences Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$136.01M
-$117.32M
-$154.18M
-$206.46M
-$182.27M
-$83.43M
Capital expenditure
$506.00K
$375.00K
$41.35M
$37.02M
$17.03M
$3.81M
Investing cash flow
-$506.00K
-$755.00K
$249.23M
-$336.51M
-$38.80M
$104.83M
Dividends paid
-
-
-
-
KOD operating cash flow (10-K history)
Kodiak Sciences Inc. reported operating cash flow of -$136.01M for fiscal year 2025. That is down 15.9% from -$117.32M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$16.05M (FY 2016) to -$136.01M. Figures come from the company's audited annual reports as filed with the SEC.