Latest period
-$40M
YoY change
+15.9%
5Y CAGR
—
Peak year (FY2016)
-$16M
Latest annual
-$136M
Operating Cash Flow history chart for Kodiak Sciences (KOD) from 2016 to 2025
Latest: -$136M
Operating Cash Flow growth chart for Kodiak Sciences (KOD) from 2016 to 2025
Latest: +15.9%
Operating Cash Flow history table for Kodiak Sciences (KOD) from 2016 to 2025
| FY2025 | -$136M | +15.9% | -$18.7M | ||
| FY2024 | -$117M | -23.9% | +$36.9M | ||
| FY2023 | -$154M | -25.3% | +$52.3M | ||
| FY2022 | -$206M | +13.3% | -$24.2M | ||
| FY2021 | -$182M | +118.5% | -$98.8M | ||
| FY2020 | -$83.4M | +113.1% | -$44.3M | ||
| FY2019 | -$39.1M | +34.8% | -$10.1M | ||
| FY2018 | -$29M | +64.4% | -$11.4M | ||
| FY2017 | -$17.7M | +10.0% | -$1.61M | ||
| FY2016 | -$16M | — | — |
- FY2025-$136M+15.9%
- FY2024-$117M-23.9%
- FY2023-$154M-25.3%
- FY2022-$206M+13.3%
- FY2021-$182M+118.5%
- FY2020-$83.4M+113.1%
- FY2019-$39.1M+34.8%
- FY2018-$29M+64.4%
- FY2017-$17.7M+10.0%
- FY2016-$16M—
Operating Cash Flow values are taken from Kodiak Sciences's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Kodiak Sciences (KOD)
Operating Cash Flow for Kodiak Sciences (KOD): headline value -$40M · YoY +15.9%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Kodiak Sciences (KOD) operating cash flow is -$136M – grew 15.9% year-over-year.
-$16M stands as the all-time-high annual operating cash flow, posted in 2016, against a low of -$206M during 2022.
Kodiak Sciences Operating Cash Flow by Year
Kodiak Sciences Operating Cash Flow 2025: -$136M
In 2025, Kodiak Sciences reported operating cash flow of -$136M, grew 15.9% from 2024.
Kodiak Sciences Operating Cash Flow 2024: -$117M
Kodiak Sciences operating cash flow in 2024 was -$117M, declined 23.9% below 2023.
Kodiak Sciences Operating Cash Flow 2023: -$154M
2023's operating cash flow for Kodiak Sciences came in at -$154M, declined 25.3% below 2022.
Kodiak Sciences Operating Cash Flow 2022: -$206M
Kodiak Sciences posted operating cash flow of -$206M in 2022, grew 13.3% from 2021. This figure represents the lowest annual value in the available history.
Kodiak Sciences Operating Cash Flow 2021: -$182M
Kodiak Sciences operating cash flow in 2021 was -$182M.
See more financial history for Kodiak Sciences (KOD).
Sector peers by Operating Cash Flow
Healthcare peers of Kodiak Sciences (KOD), ranked by their latest operating cash flow
| $24.5B | |
| $19.7B | |
| $19B | |
| $18.6B | |
| $16.8B | |
| $16.5B | |
| $9.96B | |
| $7.82B |
- $24.5B
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- $19B
- $18.6B
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- $9.96B
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