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    Codexis Inc.

    NASDAQ: CDXS · Real-Time Price · USD
    3.02
    -0.08 (-2.58%)
    At close: Aug 15, 2025, 3:59 PM
    3.07
    1.77%
    After-hours: Aug 15, 2025, 07:25 PM EDT

    Codexis Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -65.28M -76.24M -33.59M -21.28M
    Depreciation & Amortization
    		 4.95M 9.92M 10.25M 5.95M
    Stock-Based Compensation
    		 13.09M 9.97M 14.53M 11.59M
    Other Working Capital
    		 -11.59M -40.09M 25.46M 7.88M
    Other Non-Cash Items
    		 9.85M 21.93M -1.48M -19K
    Deferred Income Tax
    		 n/a n/a n/a -2.88M
    Change in Working Capital
    		 -12.02M -18.22M 21.57M -7.62M
    Operating Cash Flow
    		 -49.41M -52.64M 11.28M -14.27M
    Capital Expenditures
    		 -4.3M -4.42M -8.31M -13.83M
    Cash Acquisitions
    		 n/a 751K 29K 36K
    Purchase of Investments
    		 -90.23M -1.19M -5.3M -7.63M
    Sales Maturities Of Investments
    		 37.47M 440K -29K -36K
    Other Investing Acitivies
    		 87K -440K 29K 36K
    Investing Cash Flow
    		 -56.98M -4.86M -13.58M -21.42M
    Debt Repayment
    		 29.52M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -318K -485K -1.49M -1.21M
    Financial Cash Flow
    		 60.52M 8.17M -575K 3.77M
    Net Cash Flow
    		 -45.87M -49.33M -2.87M -31.92M
    Free Cash Flow
    		 -53.72M -57.06M 2.98M -28.09M

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