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 | -13.27M | -20.69M | -10.38M | -20.64M | -22.75M | -11.51M | -7.19M | -34.91M | -11.52M | -22.62M | -12.6M | -9.99M | -2.64M | -8.36M | -10.19M | 2.24M | -4.26M | -9.07M |
Depreciation & Amortization | 1.34M | 1.91M | -1.16M | -315K | 2.05M | 2.02M | 1.97M | 2.49M | 2.75M | 2.71M | 2.67M | 2.62M | 2.55M | 2.42M | 1.82M | 1.44M | 1.38M | 1.31M |
Stock-Based Compensation | 2.53M | 2.38M | 2.53M | 2.71M | 4.68M | 3.17M | 2.16M | 2.28M | 2.72M | 2.81M | 2.93M | 4.53M | 3.23M | 3.84M | 3.05M | 3.02M | 2.84M | 2.69M |
Other Working Capital | n/a | -6.74M | -11.13M | 2.53M | 2.31M | -5.29M | -16.92M | 1.8M | -7.53M | -13.65M | 22.86M | 3.94M | 515K | -7.4M | -41K | 8.06M | 1.9M | -2.04M |
Other Non-Cash Items | -8.57M | -165K | 6.16M | 5.99M | 6K | 31K | 13.69M | 12K | -10K | -55K | 311K | -1.21M | -20K | -252K | -1.18M | 299K | -234K | -84K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -5.43M | 13.79M | -68K | n/a | n/a | n/a | n/a | n/a | n/a | -1.23M | -345K | -132K |
Change in Working Capital | n/a | 2.77M | -13.62M | -728K | 3.85M | -1.51M | -16.24M | 35K | -9.95M | 7.94M | 11.61M | 23.79M | -4.99M | -8.83M | 7.16M | -5.96M | -7.67M | -1.15M |
Operating Cash Flow | -17.97M | -13.8M | -16.47M | -12.98M | -12.17M | -7.79M | -11.04M | -16.3M | -16.09M | -9.21M | 4.92M | 19.73M | -2.18M | -11.19M | 660K | -192K | -8.29M | -6.44M |
Capital Expenditures | -2.51M | -1.26M | -1.77M | -1.01M | -395K | -1.13M | 380K | -678K | -1.58M | -2.54M | 33K | -1.31M | -1.94M | -5.09M | -5.48M | -4M | -1.79M | -2.55M |
Cash Acquisitions | n/a | n/a | n/a | -15K | 4K | 11K | 724K | 12K | 10K | 5K | n/a | 1K | 21K | 7K | n/a | 7K | 12K | 17K |
Purchase of Investments | -13.86M | -10.33M | -17.59M | -15.5M | -29.7M | -27.44M | n/a | -441K | n/a | -750K | 5.3M | n/a | -300K | -5M | 7M | -7M | -630K | n/a |
Sales Maturities Of Investments | 16M | 23.35M | 16.5M | 17.97M | 3M | n/a | n/a | -12K | n/a | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3K | 1K | 3K | 84K | n/a | n/a | n/a | 12K | 10K | 5K | -5.3M | 1K | -279K | 7K | -7M | 7K | -618K | 17K |
Investing Cash Flow | -367K | 11.77M | -2.86M | 1.53M | -27.09M | -28.56M | 1.1M | -1.11M | -1.57M | -3.28M | 33K | -1.31M | -2.22M | -10.08M | -5.48M | -11M | -2.41M | -2.53M |
Debt Repayment | n/a | n/a | -29.52M | n/a | -181K | 29.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -47K | -18K | -1.42M | n/a | n/a | n/a | -1.21M |
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 | 26.77M | n/a | 30.65M | -1.01M | n/a | -461K | n/a | n/a | -189K | -188K | 339K | 133K | 233K | -1.28M | 2.43M | 868K | 456K | 17K |
Financial Cash Flow | 26.77M | 1.08M | 1.13M | 30.31M | -197K | 29.28M | n/a | -108K | 6.92M | 1.35M | 339K | 133K | 233K | -1.28M | 2.43M | 868K | 456K | 17K |
Net Cash Flow | 8.44M | -944K | -18.2M | 18.85M | -39.45M | -7.07M | -9.93M | -17.52M | -10.73M | -11.14M | 5.29M | 18.56M | -4.17M | -22.55M | -2.39M | -10.32M | -10.25M | -8.96M |
Free Cash Flow | -20.48M | -15.05M | -18.24M | -13.99M | -12.56M | -8.92M | -10.66M | -16.98M | -17.67M | -11.75M | 4.95M | 18.42M | -4.12M | -16.27M | -4.82M | -4.2M | -10.09M | -8.99M |