Kodiak Sciences Inc (KOD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -173,231 | -111,774 | -57,461 | -176,207 | -132,102 |
| Depreciation Amortization | 19,805 | 13,266 | 6,728 | 26,706 | 20,024 |
| Accounts payable and accrued liabilities | 6,444 | 1,129 | 2,606 | -9,693 | -10,330 |
| Other Working Capital | 9,300 | 1,308 | 3,847 | -28,386 | -27,120 |
| Other Operating Activity | 41,052 | 32,321 | 15,203 | 70,261 | 62,279 |
| Operating Cash Flow | $-96,630 | $-63,750 | $-29,077 | $-117,319 | $-87,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -463 | -403 | -270 | -400 | -276 |
| Other Investing Activity | 0 | 0 | 0 | -355 | -355 |
| Investing Cash Flow | $-463 | $-403 | $-270 | $-755 | $-631 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,057 | 244 | 124 | 501 | 97 |
| Financing Cash Flow | $1,057 | $244 | $124 | $501 | $97 |
| Beginning Cash Position | 174,258 | 174,258 | 174,258 | 291,831 | 291,831 |
| End Cash Position | 78,222 | 110,349 | 145,035 | 174,258 | 204,048 |
| Net Cash Flow | $-96,036 | $-63,909 | $-29,223 | $-117,573 | $-87,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,630 | -63,750 | -29,077 | -117,319 | -87,249 |
| Capital Expenditure | -463 | -403 | -270 | -400 | -276 |
| Free Cash Flow | -97,093 | -64,153 | -29,347 | -117,719 | -87,525 |