The cash flow of Kodiak Sciences Inc. over the past 10 years
Chart Kodiak Sciences Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Kodiak Sciences Inc.'s operating cash flow was -$136.01M and its capital expenditures $506K, leaving free cash flow of -$136.51M. Free cash flow was below zero in all 10 years shown. It ranged from -$243.48M in fiscal 2022 to -$16.82M in fiscal 2016. Capital expenditures were highest in fiscal 2023, at $41.35M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$136.01M | $506K | -$136.51M |
| 2024ended Dec 31, 2024 | -$117.32M | $375K | -$117.69M |
| 2023ended Dec 31, 2023 | -$154.18M | $41.35M | -$195.53M |
| 2022ended Dec 31, 2022 | -$206.46M | $37.02M | -$243.48M |
| 2021ended Dec 31, 2021 | -$182.27M | $17.03M | -$199.3M |
| 2020ended Dec 31, 2020 | -$83.43M | $3.81M | -$87.24M |
| 2019ended Dec 31, 2019 | -$39.15M | $437K | -$39.58M |
| 2018ended Dec 31, 2018 | -$29.03M | $78K | -$29.11M |
| 2017ended Dec 31, 2017 | -$17.66M | $209K | -$17.86M |
| 2016ended Dec 31, 2016 | -$16.05M | $771K | -$16.82M |
Fiscal years as Kodiak Sciences Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Kodiak Sciences Inc.
- The profitability of Kodiak Sciences Inc.
- The debt of Kodiak Sciences Inc.
- All of Kodiak Sciences Inc.'s financials, charted
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Not investment advice. This page shows what Kodiak Sciences Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.