Kodiak Sciences Cash from Operations (TTM) Analysis

Kodiak Sciences Inc (KOD)

3.27 +0.08 (+2.67%) USD | NASDAQ | Apr 26, 16:00

3.27 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-154.18M
September 30, 2023	-177.02M
June 30, 2023	-197.34M
March 31, 2023	-210.52M
December 31, 2022	-206.46M
September 30, 2022	-210.42M
June 30, 2022	-209.28M
March 31, 2022	-190.80M
December 31, 2021	-182.27M
September 30, 2021	-150.25M
June 30, 2021	-122.88M

Date	Value
March 31, 2021	-100.12M
December 31, 2020	-83.43M
September 30, 2020	-67.70M
June 30, 2020	-50.83M
March 31, 2020	-49.87M
December 31, 2019	-39.15M
September 30, 2019	-36.19M
June 30, 2019	-33.48M
March 31, 2019	-24.98M
December 31, 2018	-29.03M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-210.52M

Minimum

Mar 2023

-33.48M

Maximum

Jun 2019

-130.12M

Average

-150.25M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks