EASTMAN KODAK COMPANY Financing Cash Flow
EASTMAN KODAK COMPANY (KODK) reported Financing Cash Flow of -$106.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- EASTMAN KODAK COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$52.00M.
- EASTMAN KODAK COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$54.00M.
- EASTMAN KODAK COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$311.00M.
- EASTMAN KODAK COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.00M.
- EASTMAN KODAK COMPANY net cash provided by (used in) financing activities for fiscal 2025 was -$314.00M.
- EASTMAN KODAK COMPANY net cash provided by (used in) financing activities for fiscal 2024 was -$23.00M, a 127.06% decline from fiscal 2023.
- EASTMAN KODAK COMPANY net cash provided by (used in) financing activities for fiscal 2023 was $85.00M, a 97.67% increase from fiscal 2022.
- EASTMAN KODAK COMPANY net cash provided by (used in) financing activities for fiscal 2022 was $43.00M, a 81.93% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$106.00M 10-Q · filed 2026-08-04 | -$417.00M derived: sum of 3 quarters · filed 2026-08-04 | -$416.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | -$54.00M 10-Q · filed 2026-05-07 | -$365.00M derived: sum of 2 quarters · filed 2026-05-07 | -$364.00M derived: sum of 3 quarters · filed 2026-05-07 | -$366.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | -$311.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$310.00M derived: sum of 2 quarters · filed 2026-03-12 | -$312.00M derived: sum of 3 quarters · filed 2026-08-04 | -$314.00M 10-K · filed 2026-03-12 | |
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.00M derived: sum of 2 quarters · filed 2026-08-04 | -$3.00M 10-Q · filed 2025-11-06 | -$5.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$4.00M 10-Q · filed 2026-08-04 | -$6.00M derived: sum of 3 quarters · filed 2026-08-04 | -$7.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | -$2.00M 10-Q · filed 2026-05-07 | -$4.00M derived: sum of 2 quarters · filed 2026-05-07 | -$5.00M derived: sum of 3 quarters · filed 2026-05-07 | -$7.00M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$3.00M derived: sum of 2 quarters · filed 2026-03-12 | -$5.00M derived: sum of 3 quarters · filed 2026-03-12 | -$23.00M 10-K · filed 2026-03-12 | |
| 2024-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.00M derived: sum of 2 quarters · filed 2025-11-06 | -$21.00M 10-Q · filed 2025-11-06 | -$23.00M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$20.00M 10-Q · filed 2025-08-11 | -$22.00M derived: sum of 3 quarters · filed 2026-03-12 | $67.00M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-03-31 | -$18.00M 10-Q · filed 2025-05-08 | -$20.00M derived: sum of 2 quarters · filed 2026-03-12 | $69.00M derived: sum of 3 quarters · filed 2026-03-12 | $68.00M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2023-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $87.00M derived: sum of 2 quarters · filed 2026-03-12 | $86.00M derived: sum of 3 quarters · filed 2026-03-12 | $85.00M 10-K · filed 2026-03-12 | |
| 2023-09-30 | $89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $88.00M derived: sum of 2 quarters · filed 2024-11-12 | $87.00M 10-Q · filed 2024-11-12 | $85.00M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.00M 10-Q · filed 2024-08-08 | -$4.00M derived: sum of 3 quarters · filed 2025-03-17 | -$6.00M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-03-31 | -$1.00M 10-Q · filed 2024-05-09 | -$3.00M derived: sum of 2 quarters · filed 2025-03-17 | -$5.00M derived: sum of 3 quarters · filed 2025-03-17 | $43.00M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2022-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$4.00M derived: sum of 2 quarters · filed 2025-03-17 | $44.00M derived: sum of 3 quarters · filed 2025-03-17 | $43.00M 10-K · filed 2025-03-17 | |
| 2022-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $46.00M derived: sum of 2 quarters · filed 2023-11-08 | $45.00M 10-Q · filed 2023-11-08 | $43.00M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2022-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $47.00M 10-Q · filed 2023-08-08 | $45.00M derived: sum of 3 quarters · filed 2024-03-14 | $44.00M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2022-03-31 | -$1.00M 10-Q · filed 2023-05-09 | -$3.00M derived: sum of 2 quarters · filed 2024-03-14 | -$4.00M derived: sum of 3 quarters · filed 2024-03-14 | -$5.00M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2021-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$3.00M derived: sum of 2 quarters · filed 2024-03-14 | -$4.00M derived: sum of 3 quarters · filed 2024-03-14 | $238.00M 10-K · filed 2024-03-14 | |
| 2021-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$2.00M derived: sum of 2 quarters · filed 2022-11-08 | $240.00M 10-Q · filed 2022-11-08 | $240.00M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $241.00M 10-Q · filed 2022-08-09 | $241.00M derived: sum of 3 quarters · filed 2023-03-16 | $257.00M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-03-31 | $242.00M 10-Q · filed 2022-05-10 | $242.00M derived: sum of 2 quarters · filed 2023-03-16 | $258.00M derived: sum of 3 quarters · filed 2023-03-16 | $255.00M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $16.00M derived: sum of 2 quarters · filed 2023-03-16 | $13.00M derived: sum of 3 quarters · filed 2023-03-16 | $10.00M 10-K · filed 2023-03-16 | |
| 2020-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $13.00M derived: sum of 2 quarters · filed 2021-11-09 | $10.00M 10-Q · filed 2021-11-09 | $7.00M derived: sum of 4 quarters · filed 2022-03-15 | |
| 2020-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$6.00M 10-Q · filed 2021-08-10 | -$9.00M derived: sum of 3 quarters · filed 2022-03-15 | -$10.00M derived: sum of 4 quarters · filed 2022-03-15 | |
| 2020-03-31 | -$3.00M 10-Q · filed 2021-05-17 | -$6.00M derived: sum of 2 quarters · filed 2022-03-15 | -$7.00M derived: sum of 3 quarters · filed 2022-03-15 | -$304.00M derived: sum of 4 quarters · filed 2022-03-15 | |
| 2019-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$4.00M derived: sum of 2 quarters · filed 2022-03-15 | -$301.00M derived: sum of 3 quarters · filed 2022-03-15 | -$298.00M 10-K · filed 2022-03-15 | |
| 2019-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$298.00M derived: sum of 2 quarters · filed 2020-11-10 | -$295.00M 10-Q · filed 2020-11-10 | -$296.00M derived: sum of 4 quarters · filed 2020-11-10 | |
| 2019-06-30 | -$297.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$294.00M 10-Q · filed 2020-08-11 | -$295.00M derived: sum of 3 quarters · filed 2020-08-11 | -$297.00M derived: sum of 4 quarters · filed 2020-08-11 | |
| 2019-03-31 | $3.00M 10-Q · filed 2020-05-12 | $2.00M derived: sum of 2 quarters · filed 2020-05-12 | $0.00 derived: sum of 3 quarters · filed 2020-05-12 | -$4.00M derived: sum of 4 quarters · filed 2020-05-12 | |
| 2018-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | -$3.00M derived: sum of 2 quarters · filed 2020-03-17 | -$7.00M derived: sum of 3 quarters · filed 2020-03-17 | -$11.00M 10-K · filed 2020-03-17 | |
| 2018-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$6.00M derived: sum of 2 quarters · filed 2019-11-07 | -$10.00M 10-Q · filed 2019-11-07 | -$20.00M derived: sum of 4 quarters · filed 2019-11-07 | |
| 2018-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$8.00M 10-Q · filed 2019-08-08 | -$18.00M derived: sum of 3 quarters · filed 2019-08-08 | -$30.00M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-03-31 | -$4.00M 10-Q · filed 2019-05-09 | -$14.00M derived: sum of 2 quarters · filed 2019-05-09 | -$26.00M derived: sum of 3 quarters · filed 2019-05-09 | -$30.00M derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$22.00M derived: sum of 2 quarters · filed 2019-04-01 | -$26.00M derived: sum of 3 quarters · filed 2019-04-01 | -$29.00M 10-K · filed 2019-04-01 | |
| 2017-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$16.00M derived: sum of 2 quarters · filed 2018-11-09 | -$19.00M 10-Q · filed 2018-11-09 | -$71.00M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$7.00M 10-Q · filed 2018-08-09 | -$59.00M derived: sum of 3 quarters · filed 2018-08-09 | -$71.00M derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | -$3.00M 10-Q · filed 2018-05-10 | -$55.00M derived: sum of 2 quarters · filed 2018-05-10 | -$67.00M derived: sum of 3 quarters · filed 2018-05-10 | -$74.00M derived: sum of 4 quarters · filed 2018-05-10 | |
| 2016-12-31 | -$52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$64.00M derived: sum of 2 quarters · filed 2018-03-15 | -$71.00M derived: sum of 3 quarters · filed 2018-03-15 | -$72.00M 10-K · filed 2018-03-15 | |
| 2016-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$19.00M derived: sum of 2 quarters · filed 2017-11-08 | -$20.00M 10-Q · filed 2017-11-08 | -$16.00M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$8.00M 10-Q · filed 2017-08-09 | -$4.00M derived: sum of 3 quarters · filed 2018-03-15 | -$5.00M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-03-31 | -$1.00M 10-Q · filed 2017-05-09 | $3.00M derived: sum of 2 quarters · filed 2018-03-15 | $2.00M derived: sum of 3 quarters · filed 2018-03-15 | -$1.00M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2015-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $3.00M derived: sum of 2 quarters · filed 2018-03-15 | $0.00 derived: sum of 3 quarters · filed 2018-03-15 | -$1.00M 10-K · filed 2018-03-15 | |
| 2015-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$4.00M derived: sum of 2 quarters · filed 2016-11-09 | -$5.00M 10-Q · filed 2016-11-09 | -$5.00M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$4.00M 10-Q · filed 2016-08-09 | -$4.00M derived: sum of 3 quarters · filed 2017-03-07 | -$9.00M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-03-31 | -$1.00M 10-Q · filed 2016-05-05 | -$1.00M derived: sum of 2 quarters · filed 2017-03-07 | -$6.00M derived: sum of 3 quarters · filed 2017-03-07 | -$7.00M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$5.00M derived: sum of 2 quarters · filed 2017-03-07 | -$6.00M derived: sum of 3 quarters · filed 2017-03-07 | -$7.00M 10-K · filed 2017-03-07 | |
| 2014-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$6.00M derived: sum of 2 quarters · filed 2015-10-22 | -$7.00M 10-Q · filed 2015-10-22 | ||
| 2014-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$2.00M 10-Q · filed 2015-08-04 | |||
| 2014-03-31 | -$1.00M 10-Q · filed 2015-05-07 | ||||
| 2013-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$218.00M 10-Q · filed 2013-08-07 | -$222.00M derived: sum of 3 quarters · filed 2013-08-07 | -$263.00M derived: sum of 4 quarters · filed 2013-08-07 | |
| 2013-03-31 | -$214.00M 10-Q · filed 2013-04-29 | -$218.00M derived: sum of 2 quarters · filed 2013-04-29 | -$259.00M derived: sum of 3 quarters · filed 2013-04-29 | -$281.00M derived: sum of 4 quarters · filed 2013-08-07 | |
| 2012-12-31 | -$4.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-11 | -$45.00M derived: sum of 2 quarters · filed 2013-03-11 | -$67.00M derived: sum of 3 quarters · filed 2013-08-07 | $508.00M 10-K · filed 2013-03-11 | |
| 2012-09-30 | -$41.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-10-31 | -$63.00M derived: sum of 2 quarters · filed 2013-08-07 | $512.00M 10-Q/A · filed 2012-10-31 | $457.00M derived: sum of 4 quarters · filed 2013-08-07 | |
| 2012-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $553.00M 10-Q · filed 2013-08-07 | $498.00M derived: sum of 3 quarters · filed 2013-08-07 | $608.00M derived: sum of 4 quarters · filed 2013-08-07 | |
| 2012-03-31 | $575.00M 10-Q · filed 2013-04-29 | $534.00M 10-Q/A · filed 2012-05-03 | $520.00M derived: sum of 2 quarters · filed 2013-04-29 | $630.00M derived: sum of 3 quarters · filed 2013-04-29 | $630.00M derived: sum of 4 quarters · filed 2013-04-29 |
| 2011-12-31 | -$55.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-11 | $55.00M derived: sum of 2 quarters · filed 2013-03-11 | $55.00M derived: sum of 3 quarters · filed 2013-03-11 | $246.00M 10-K · filed 2013-03-11 | |
| 2011-09-30 | $110.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-10-31 | $110.00M derived: sum of 2 quarters · filed 2012-10-31 | $301.00M 10-Q/A · filed 2012-10-31 | $290.00M derived: sum of 4 quarters · filed 2013-03-11 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-03 | $191.00M 10-Q · filed 2012-08-03 | $180.00M derived: sum of 3 quarters · filed 2013-03-11 | $130.00M derived: sum of 4 quarters · filed 2013-03-11 | |
| 2011-03-31 | $191.00M 10-Q/A · filed 2012-05-03 | $180.00M derived: sum of 2 quarters · filed 2013-03-11 | $130.00M derived: sum of 3 quarters · filed 2013-03-11 | $130.00M derived: sum of 4 quarters · filed 2013-03-11 | |
| 2010-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$61.00M derived: sum of 2 quarters · filed 2013-03-11 | -$61.00M derived: sum of 3 quarters · filed 2013-03-11 | -$74.00M 10-K · filed 2013-03-11 | |
| 2010-09-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$50.00M derived: sum of 2 quarters · filed 2011-11-03 | -$63.00M 10-Q · filed 2011-11-03 | -$626.00M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | -$13.00M 10-Q · filed 2011-07-26 | -$576.00M derived: sum of 3 quarters · filed 2012-02-29 | $35.00M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-31 | -$13.00M 10-Q · filed 2011-04-28 | -$576.00M derived: sum of 2 quarters · filed 2012-02-29 | $35.00M derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2009-12-31 | -$563.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $48.00M derived: sum of 2 quarters · filed 2012-02-29 | $33.00M 10-K · filed 2012-02-29 | ||
| 2009-09-30 | $611.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $596.00M 10-Q · filed 2010-10-28 | |||
| 2009-06-30 | -$15.00M 10-Q · filed 2010-07-28 | ||||
| 2008-12-31 | -$746.00M 10-K · filed 2011-02-25 |
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