KOD Annual CFO
-$154.18 M
+$52.28 M+25.32%
31 December 2023
Summary:
As of January 20, 2025, KOD annual cash flow from operations is -$154.18 million, with the most recent change of +$52.28 million (+25.32%) on December 31, 2023. During the last 3 years, it has fallen by -$70.75 million (-84.81%). KOD annual CFO is now -860.82% below its all-time high of -$16.05 million, reached on December 31, 2016.KOD Cash From Operations Chart
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KOD Quarterly CFO
-$21.16 M
+$5.34 M+20.14%
30 September 2024
Summary:
As of January 20, 2025, KOD quarterly cash flow from operations is -$21.16 million, with the most recent change of +$5.34 million (+20.14%) on September 30, 2024. Over the past year, it has increased by +$11.08 million (+34.38%). KOD quarterly CFO is now -375.63% below its all-time high of -$4.45 million, reached on June 30, 2018.KOD Quarterly CFO Chart
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KOD TTM CFO
-$119.49 M
+$11.61 M+8.85%
30 September 2024
Summary:
As of January 20, 2025, KOD TTM cash flow from operations is -$119.49 million, with the most recent change of +$11.61 million (+8.85%) on September 30, 2024. Over the past year, it has increased by +$34.70 million (+22.50%). KOD TTM CFO is now -961.27% below its all-time high of -$11.26 million, reached on March 31, 2018.KOD TTM CFO Chart
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KOD Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +25.3% | +34.4% | +22.5% |
| 3 y3 years | -84.8% | +59.3% | +20.5% |
| 5 y5 years | -431.1% | -174.9% | -205.2% |
KOD Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +25.3% | at high | +64.2% | at high | +43.2% |
| 5 y | 5-year | -293.9% | +25.3% | -87.3% | +64.2% | -205.2% | +43.2% |
| alltime | all time | -860.8% | +25.3% | -375.6% | +64.2% | -961.3% | +43.2% |
Kodiak Sciences Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$21.16 M(-20.1%) | -$119.49 M(-8.9%) |
| June 2024 | - | -$26.49 M(-33.1%) | -$131.10 M(-10.6%) |
| Mar 2024 | - | -$39.60 M(+22.8%) | -$146.56 M(-4.9%) |
| Dec 2023 | -$154.18 M(-25.3%) | -$32.24 M(-1.6%) | -$154.18 M(-12.9%) |
| Sept 2023 | - | -$32.76 M(-21.9%) | -$177.02 M(-10.3%) |
| June 2023 | - | -$41.96 M(-11.1%) | -$197.34 M(-6.3%) |
| Mar 2023 | - | -$47.22 M(-14.3%) | -$210.52 M(+2.0%) |
| Dec 2022 | -$206.46 M(+13.3%) | -$55.08 M(+3.7%) | -$206.46 M(-1.9%) |
| Sept 2022 | - | -$53.09 M(-3.7%) | -$210.42 M(+0.5%) |
| June 2022 | - | -$55.14 M(+27.8%) | -$209.28 M(+9.7%) |
| Mar 2022 | - | -$43.16 M(-26.9%) | -$190.81 M(+4.7%) |
| Dec 2021 | -$182.27 M | -$59.03 M(+13.6%) | -$182.27 M(+21.3%) |
| Sept 2021 | - | -$51.95 M(+41.7%) | -$150.25 M(+22.3%) |
| June 2021 | - | -$36.66 M(+5.9%) | -$122.88 M(+22.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$34.63 M(+28.2%) | -$100.12 M(+20.0%) |
| Dec 2020 | -$83.43 M(+113.1%) | -$27.02 M(+10.0%) | -$83.43 M(+23.2%) |
| Sept 2020 | - | -$24.57 M(+76.7%) | -$67.70 M(+33.2%) |
| June 2020 | - | -$13.90 M(-22.5%) | -$50.83 M(+1.9%) |
| Mar 2020 | - | -$17.93 M(+58.8%) | -$49.87 M(+27.4%) |
| Dec 2019 | -$39.15 M(+34.8%) | -$11.29 M(+46.7%) | -$39.15 M(+8.2%) |
| Sept 2019 | - | -$7.70 M(-40.6%) | -$36.19 M(+8.1%) |
| June 2019 | - | -$12.95 M(+79.7%) | -$33.48 M(+34.0%) |
| Mar 2019 | - | -$7.21 M(-13.6%) | -$24.98 M(-14.0%) |
| Dec 2018 | -$29.03 M(+64.4%) | -$8.34 M(+67.3%) | -$29.03 M(+40.3%) |
| Sept 2018 | - | -$4.98 M(+12.1%) | -$20.69 M(+31.7%) |
| June 2018 | - | -$4.45 M(-60.5%) | -$15.71 M(+39.5%) |
| Mar 2018 | - | -$11.26 M | -$11.26 M |
| Dec 2017 | -$17.66 M(+10.0%) | - | - |
| Dec 2016 | -$16.05 M | - | - |
FAQ
- What is Kodiak Sciences annual cash flow from operations?
- What is the all time high annual CFO for Kodiak Sciences?
- What is Kodiak Sciences annual CFO year-on-year change?
- What is Kodiak Sciences quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kodiak Sciences?
- What is Kodiak Sciences quarterly CFO year-on-year change?
- What is Kodiak Sciences TTM cash flow from operations?
- What is the all time high TTM CFO for Kodiak Sciences?
- What is Kodiak Sciences TTM CFO year-on-year change?
What is Kodiak Sciences annual cash flow from operations?
The current annual CFO of KOD is -$154.18 M
What is the all time high annual CFO for Kodiak Sciences?
Kodiak Sciences all-time high annual cash flow from operations is -$16.05 M
What is Kodiak Sciences annual CFO year-on-year change?
Over the past year, KOD annual cash flow from operations has changed by +$52.28 M (+25.32%)
What is Kodiak Sciences quarterly cash flow from operations?
The current quarterly CFO of KOD is -$21.16 M
What is the all time high quarterly CFO for Kodiak Sciences?
Kodiak Sciences all-time high quarterly cash flow from operations is -$4.45 M
What is Kodiak Sciences quarterly CFO year-on-year change?
Over the past year, KOD quarterly cash flow from operations has changed by +$11.08 M (+34.38%)
What is Kodiak Sciences TTM cash flow from operations?
The current TTM CFO of KOD is -$119.49 M
What is the all time high TTM CFO for Kodiak Sciences?
Kodiak Sciences all-time high TTM cash flow from operations is -$11.26 M
What is Kodiak Sciences TTM CFO year-on-year change?
Over the past year, KOD TTM cash flow from operations has changed by +$34.70 M (+22.50%)