Annual FCF
-$195.61 M
+$58.21 M+22.93%
December 31, 2023
Summary
- As of February 7, 2025, KOD annual free cash flow is -$195.61 million, with the most recent change of +$58.21 million (+22.93%) on December 31, 2023.
- During the last 3 years, KOD annual FCF has fallen by -$105.18 million (-116.32%).
- KOD annual FCF is now -1063.10% below its all-time high of -$16.82 million, reached on December 31, 2016.
Performance
KOD Free Cash Flow Chart
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Quarterly FCF
-$21.36 M
+$5.18 M+19.52%
September 30, 2024
Summary
- As of February 7, 2025, KOD quarterly free cash flow is -$21.36 million, with the most recent change of +$5.18 million (+19.52%) on September 30, 2024.
- Over the past year, KOD quarterly FCF has increased by +$38.36 million (+64.23%).
- KOD quarterly FCF is now -376.17% below its all-time high of -$4.49 million, reached on June 30, 2018.
Performance
KOD Quarterly FCF Chart
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TTM FCF
-$147.25 M
+$11.63 M+7.32%
September 30, 2024
Summary
- As of February 7, 2025, KOD TTM free cash flow is -$147.25 million, with the most recent change of +$11.63 million (+7.32%) on September 30, 2024.
- Over the past year, KOD TTM FCF has increased by +$48.36 million (+24.72%).
- KOD TTM FCF is now -1207.82% below its all-time high of -$11.26 million, reached on March 31, 2018.
Performance
KOD TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
KOD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.9% | +64.2% | +24.7% |
| 3 y3 years | -116.3% | +74.5% | +29.1% |
| 5 y5 years | -560.6% | -172.0% | -272.0% |
KOD Free Cash Flow Highs & Lows
| 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 | +22.9% | at high | +70.0% | at high | +48.6% |
| 5 y | 5-year | -394.2% | +22.9% | -86.6% | +74.5% | -272.0% | +48.6% |
| alltime | all time | -1063.1% | +22.9% | -376.2% | +74.5% | -1207.8% | +48.6% |
Kodiak Sciences Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$21.36 M(-19.5%) | -$147.25 M(-7.3%) |
| Jun 2024 | - | -$26.54 M(-33.0%) | -$158.88 M(-9.6%) |
| Mar 2024 | - | -$39.62 M(-33.7%) | -$175.76 M(-10.1%) |
| Dec 2023 | -$195.61 M(-22.9%) | -$59.72 M(+81.0%) | -$195.61 M(-0.5%) |
| Sep 2023 | - | -$32.99 M(-24.0%) | -$196.58 M(-12.2%) |
| Jun 2023 | - | -$43.43 M(-27.0%) | -$223.95 M(-11.1%) |
| Mar 2023 | - | -$59.47 M(-2.0%) | -$251.84 M(-0.8%) |
| Dec 2022 | -$253.82 M(+3.4%) | -$60.69 M(+0.6%) | -$253.82 M(-3.5%) |
| Sep 2022 | - | -$60.36 M(-15.4%) | -$263.02 M(-8.1%) |
| Jun 2022 | - | -$71.32 M(+16.1%) | -$286.32 M(+7.8%) |
| Mar 2022 | - | -$61.45 M(-12.1%) | -$265.61 M(+8.2%) |
| Dec 2021 | -$245.57 M | -$69.89 M(-16.4%) | -$245.57 M(+18.2%) |
| Sep 2021 | - | -$83.65 M(+65.3%) | -$207.84 M(+38.2%) |
| Jun 2021 | - | -$50.61 M(+22.2%) | -$150.36 M(+32.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$41.41 M(+28.7%) | -$113.72 M(+25.8%) |
| Dec 2020 | -$90.43 M(+128.4%) | -$32.16 M(+22.9%) | -$90.43 M(+29.7%) |
| Sep 2020 | - | -$26.18 M(+87.3%) | -$69.71 M(+35.7%) |
| Jun 2020 | - | -$13.97 M(-22.8%) | -$51.39 M(+1.8%) |
| Mar 2020 | - | -$18.11 M(+58.2%) | -$50.48 M(+27.5%) |
| Dec 2019 | -$39.58 M(+33.7%) | -$11.45 M(+45.7%) | -$39.58 M(+7.0%) |
| Sep 2019 | - | -$7.85 M(-39.9%) | -$37.00 M(+8.4%) |
| Jun 2019 | - | -$13.07 M(+81.2%) | -$34.15 M(+33.6%) |
| Mar 2019 | - | -$7.21 M(-18.6%) | -$25.57 M(-13.7%) |
| Dec 2018 | -$29.61 M(+65.8%) | -$8.87 M(+77.2%) | -$29.61 M(+42.7%) |
| Sep 2018 | - | -$5.00 M(+11.5%) | -$20.75 M(+31.8%) |
| Jun 2018 | - | -$4.49 M(-60.2%) | -$15.74 M(+39.8%) |
| Mar 2018 | - | -$11.26 M | -$11.26 M |
| Dec 2017 | -$17.86 M(+6.2%) | - | - |
| Dec 2016 | -$16.82 M | - | - |
FAQ
- What is Kodiak Sciences annual free cash flow?
- What is the all time high annual FCF for Kodiak Sciences?
- What is Kodiak Sciences annual FCF year-on-year change?
- What is Kodiak Sciences quarterly free cash flow?
- What is the all time high quarterly FCF for Kodiak Sciences?
- What is Kodiak Sciences quarterly FCF year-on-year change?
- What is Kodiak Sciences TTM free cash flow?
- What is the all time high TTM FCF for Kodiak Sciences?
- What is Kodiak Sciences TTM FCF year-on-year change?
What is Kodiak Sciences annual free cash flow?
The current annual FCF of KOD is -$195.61 M
What is the all time high annual FCF for Kodiak Sciences?
Kodiak Sciences all-time high annual free cash flow is -$16.82 M
What is Kodiak Sciences annual FCF year-on-year change?
Over the past year, KOD annual free cash flow has changed by +$58.21 M (+22.93%)
What is Kodiak Sciences quarterly free cash flow?
The current quarterly FCF of KOD is -$21.36 M
What is the all time high quarterly FCF for Kodiak Sciences?
Kodiak Sciences all-time high quarterly free cash flow is -$4.49 M
What is Kodiak Sciences quarterly FCF year-on-year change?
Over the past year, KOD quarterly free cash flow has changed by +$38.36 M (+64.23%)
What is Kodiak Sciences TTM free cash flow?
The current TTM FCF of KOD is -$147.25 M
What is the all time high TTM FCF for Kodiak Sciences?
Kodiak Sciences all-time high TTM free cash flow is -$11.26 M
What is Kodiak Sciences TTM FCF year-on-year change?
Over the past year, KOD TTM free cash flow has changed by +$48.36 M (+24.72%)