Codexis Inc. (CDXS)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -64.98M | -74.46M | -65.28M | -62.09M | -76.36M | -65.13M | -76.24M | -81.65M | -56.74M | -47.85M | -33.59M | -31.18M | -18.94M | -20.57M | -21.28M | -15.01M | -23.35M | -25.43M |
Depreciation & Amortization | 1.78M | 2.49M | 2.61M | 5.74M | 8.54M | 9.23M | 9.92M | 10.62M | 10.75M | 10.55M | 10.25M | 9.4M | 8.22M | 7.05M | 5.95M | 5.31M | 5M | 4.73M |
Stock-Based Compensation | 10.14M | 12.29M | 13.09M | 12.72M | 12.3M | 10.33M | 9.97M | 10.74M | 12.99M | 13.5M | 14.53M | 14.65M | 13.13M | 12.74M | 11.59M | 10.18M | 9.15M | 8.25M |
Other Working Capital | -15.35M | -13.04M | -11.59M | -17.37M | -18.09M | -27.93M | -36.29M | 3.49M | 5.63M | 13.67M | 19.92M | -2.99M | 1.13M | 2.52M | 7.88M | 6.78M | -5M | -8.27M |
Other Non-Cash Items | 3.42M | 11.99M | 12.19M | 19.71M | 13.74M | 13.72M | 13.63M | 258K | -964K | -974K | -1.17M | -2.66M | -1.15M | -1.36M | -1.2M | -904K | -1.16M | -4.19M |
Deferred Income Tax | n/a | n/a | n/a | -5.43M | 8.36M | 8.29M | 8.29M | 13.72M | -68K | n/a | n/a | n/a | -1.23M | -1.58M | -1.71M | -1.71M | -477K | -132K |
Change in Working Capital | -11.59M | -7.74M | -12.02M | -14.63M | -13.87M | -27.66M | -18.22M | 9.63M | 33.38M | 38.34M | 21.57M | 17.12M | -12.63M | -15.3M | -7.62M | -14.29M | -8.87M | -7.97M |
Operating Cash Flow | -61.22M | -55.42M | -49.41M | -43.98M | -47.3M | -51.22M | -52.64M | -36.68M | -648K | 13.26M | 11.28M | 7.03M | -12.9M | -19.01M | -14.27M | -16.42M | -19.7M | -21.48M |
Capital Expenditures | -6.55M | -4.43M | -4.3M | -2.15M | -1.82M | -3.01M | -4.42M | -4.76M | -5.4M | -5.76M | -8.31M | -13.82M | -16.51M | -16.37M | -13.83M | -9.84M | -6.6M | -5.54M |
Cash Acquisitions | -15K | -11K | n/a | 724K | 751K | 757K | 751K | 27K | 16K | 27K | 29K | 29K | 35K | 26K | 36K | 36K | 29K | 17K |
Purchase of Investments | -57.28M | -73.12M | -90.23M | -72.64M | -57.58M | -27.89M | -1.19M | 4.11M | 4.55M | 4.25M | n/a | 1.7M | -5.3M | -5.63M | -630K | -8.63M | -1.63M | -1M |
Sales Maturities Of Investments | 73.82M | 60.82M | 37.47M | 20.97M | 2.99M | -12K | -17K | -17K | -5K | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 91K | 88K | 87K | 84K | 12K | 22K | 27K | -5.27M | -5.28M | -5.57M | -5.57M | -7.27M | -7.26M | -7.6M | -7.59M | -1.59M | -1.6M | -1.98M |
Investing Cash Flow | 10.07M | -16.65M | -56.98M | -53.01M | -55.65M | -30.14M | -4.86M | -5.93M | -6.13M | -6.78M | -13.58M | -19.09M | -28.78M | -28.97M | -21.42M | -18.43M | -8.2M | -7.52M |
Debt Repayment | -29.52M | -29.7M | -181K | 29.34M | 29.34M | 29.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -51K | -69K | -1.49M | -1.48M | -1.44M | -1.42M | -1.21M | -1.21M | -1.42M | -1.46M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 56.41M | 29.64M | 29.18M | -1.48M | -461K | -650K | -377K | -38K | 95K | 517K | -575K | 1.51M | 2.25M | 2.47M | 3.77M | -3.32M | -4.07M | -4.4M |
Financial Cash Flow | 59.3M | 32.33M | 60.52M | 59.39M | 28.98M | 36.1M | 8.17M | 8.51M | 8.75M | 2.06M | -575K | 1.51M | 2.25M | 2.47M | 3.77M | 82.93M | 82.18M | 81.84M |
Net Cash Flow | 8.15M | -39.74M | -45.87M | -37.6M | -73.97M | -45.26M | -49.33M | -34.11M | 1.97M | 8.54M | -2.87M | -10.55M | -39.43M | -45.51M | -31.92M | 48.08M | 54.28M | 52.84M |
Free Cash Flow | -67.77M | -59.85M | -53.72M | -46.13M | -49.12M | -54.22M | -57.06M | -41.45M | -6.04M | 7.5M | 2.98M | -6.79M | -29.41M | -35.38M | -28.09M | -26.25M | -26.3M | -27.02M |