$KOD Cashflow Statement | Understand Stock

$KOD

$91.32 +$1.72 (1.92%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net Income Loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation
Loss on disposal of long-lived asset
Stock-based compensation
Loss on disposal of long-lived assets
Non-cash lease impairment expense
Net accretion of discount on marketable securities
Settlement of derivative contracts
Amortization of operating lease right-of-use asset
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item
Amortization of issuance costs
Changes in assets and liabilities:
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued and other current liabilities
Operating lease liability
Long-term deposit

Net cash provided by (used in) operating activities
Cash flows from investing activities
Purchase of property and equipment
Deposits on property and equipment
Purchase of marketable securities
Maturities of marketable securities
Settlement of derivative contracts
Net cash provided by (used in) investing activities
Cash flows from financing activities
Proceeds from issuance of common stock in connection with offering, net of offering costs
Proceeds from public offering, net of underwriting discount
Cash in-transit for stock option exercises
Payments for restricted stock units, net of taxes withheld
Proceeds from ESPP
Proceeds from sale of future royalties, net of issuance costs
Principal payments of capital lease
Principal payments of tenant improvement allowance payable
Principal payments of finance lease
Net cash provided by financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, at beginning of period
Cash, cash equivalents and restricted cash, at end of period
Supplemental cash flow information:
Cash paid for interest
Supplemental disclosures of non-cash investing and financing information:
Operating lease right-of-use asset obtained in exchange for operating lease liability
Purchase of property and equipment under accounts payable and accruals
Reclassification of deposits to property and equipment
Unpaid offering costs
Cash in-transit for stock option exercises
Reconciliation of cash, cash equivalents and restricted cash to consolidated balance sheets
Cash and cash equivalents
Restricted cash

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