Kodiak Sciences Inc (KOD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -229,967 | -173,231 | -111,774 | -57,461 | -176,207 |
| Depreciation Amortization | 26,320 | 19,805 | 13,266 | 6,728 | 26,706 |
| Accounts payable and accrued liabilities | 8,070 | 6,444 | 1,129 | 2,606 | -9,693 |
| Other Working Capital | 6,846 | 9,300 | 1,308 | 3,847 | -28,386 |
| Other Operating Activity | 52,723 | 41,052 | 32,321 | 15,203 | 70,261 |
| Operating Cash Flow | $-136,008 | $-96,630 | $-63,750 | $-29,077 | $-117,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -506 | -463 | -403 | -270 | -400 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -355 |
| Investing Cash Flow | $-506 | $-463 | $-403 | $-270 | $-755 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 178,302 | 1,057 | 244 | 124 | 501 |
| Financing Cash Flow | $178,302 | $1,057 | $244 | $124 | $501 |
| Beginning Cash Position | 174,258 | 174,258 | 174,258 | 174,258 | 291,831 |
| End Cash Position | 216,046 | 78,222 | 110,349 | 145,035 | 174,258 |
| Net Cash Flow | $41,788 | $-96,036 | $-63,909 | $-29,223 | $-117,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136,008 | -96,630 | -63,750 | -29,077 | -117,319 |
| Capital Expenditure | -506 | -463 | -403 | -270 | -400 |
| Free Cash Flow | -136,514 | -97,093 | -64,153 | -29,347 | -117,719 |