Kodiak Sciences Inc (KOD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,158 | -229,967 | -173,231 | -111,774 | -57,461 |
| Depreciation Amortization | 6,340 | 26,320 | 19,805 | 13,266 | 6,728 |
| Accounts payable and accrued liabilities | -733 | 8,070 | 6,444 | 1,129 | 2,606 |
| Other Working Capital | -346 | 6,846 | 9,300 | 1,308 | 3,847 |
| Other Operating Activity | 12,888 | 52,723 | 41,052 | 32,321 | 15,203 |
| Operating Cash Flow | $-40,009 | $-136,008 | $-96,630 | $-63,750 | $-29,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -942 | -506 | -463 | -403 | -270 |
| Investing Cash Flow | $-942 | $-506 | $-463 | $-403 | $-270 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 619 | 178,302 | 1,057 | 244 | 124 |
| Financing Cash Flow | $619 | $178,302 | $1,057 | $244 | $124 |
| Beginning Cash Position | 216,046 | 174,258 | 174,258 | 174,258 | 174,258 |
| End Cash Position | 175,714 | 216,046 | 78,222 | 110,349 | 145,035 |
| Net Cash Flow | $-40,332 | $41,788 | $-96,036 | $-63,909 | $-29,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,009 | -136,008 | -96,630 | -63,750 | -29,077 |
| Capital Expenditure | -942 | -506 | -463 | -403 | -270 |
| Free Cash Flow | -40,951 | -136,514 | -97,093 | -64,153 | -29,347 |