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Kodiak Sciences Inc (KOD)
NASDAQ:KOD
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Kodiak Sciences (KOD) Cash flow

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Kodiak Sciences Cash Flow

KOD's free cash flow for Q3 2024 was $-21.34M. For the 2024 fiscal year, KOD's free cash flow was decreased by $47.95M and operating cash flow was $-21.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -119.49M$ -154.18M$ -206.46M$ -182.27M$ -83.43M$ -39.15M
Investing Cash Flow
$ -28.43M$ 249.23M$ -336.51M$ -38.80M$ 104.83M$ -137.00M
Financing Cash Flow
$ -27.00K$ 31.00K$ 1.90M$ 8.18M$ 717.38M$ 299.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 973.39M$ 291.83M$ 190.43M$ 731.51M$ 944.40M$ 211.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 13.00K$ 13.00K$ 18.00K$ 22.00K$ 25.00K$ 8.00K
Issuance Of Capital Stock
----$ 612.02M$ 297.62M
Issuance Of Debt
----$ -5.00K$ -48.00K
Repayment Of Debt
----$ -5.00K$ -48.00K
Free Cash Flow
$ -147.22M$ -195.53M$ -243.48M$ -199.30M$ -87.24M$ -39.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Kodiak Sciences Cash Flow

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