Codexis, Inc. (FRA:4QK)
Germany · Delayed Price · Currency is EUR 1.461
-0.017 (-1.15%)
At close: Nov 28, 2025
Codexis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -63.95 | -65.28 | -76.24 | -33.59 | -21.28 | -24.01 | Upgrade |
Depreciation & Amortization | 8.28 | 8.13 | 5.52 | 5.4 | 5.95 | 4.55 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.17 | 9.98 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.69 | 5.52 | 12.22 | -0.21 | -1.27 | - | Upgrade |
Stock-Based Compensation | 9.95 | 13.09 | 9.97 | 14.53 | 11.59 | 7.73 | Upgrade |
Provision & Write-off of Bad Debts | -0.02 | 0.1 | -0.07 | 0 | 0.34 | 0.04 | Upgrade |
Other Operating Activities | 1 | 0.88 | 4.2 | 3.58 | -1.97 | -0.89 | Upgrade |
Change in Accounts Receivable | 7.78 | 1.25 | 20.25 | -3.23 | -9.16 | -8.72 | Upgrade |
Change in Inventory | 0.17 | 0.89 | -0.66 | -0.87 | -0.2 | -0.59 | Upgrade |
Change in Accounts Payable | -1.72 | -2.57 | 2.29 | 0.21 | 0.27 | 0.1 | Upgrade |
Change in Unearned Revenue | -10.23 | -10.31 | -19.85 | 24.52 | 1.3 | 2.75 | Upgrade |
Change in Other Net Operating Assets | -8.9 | -1.28 | -20.25 | 0.94 | 0.16 | 2.58 | Upgrade |
Operating Cash Flow | -55.94 | -49.41 | -52.64 | 11.28 | -14.27 | -16.46 | Upgrade |
Capital Expenditures | -5.73 | -4.31 | -4.42 | -8.31 | -13.83 | -3.75 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.09 | 0.75 | 0.03 | 0.04 | - | Upgrade |
Investment in Securities | 20.64 | -52.76 | -1.19 | -5.3 | -7.63 | -2 | Upgrade |
Investing Cash Flow | 14.93 | -56.98 | -4.86 | -13.58 | -21.42 | -5.75 | Upgrade |
Long-Term Debt Issued | - | 29.52 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -0.06 | Upgrade |
Net Debt Issued (Repaid) | 9.9 | 29.52 | - | - | - | -0.06 | Upgrade |
Issuance of Common Stock | 19.91 | 33.35 | 9.07 | 0.96 | 5.18 | 87.57 | Upgrade |
Repurchase of Common Stock | - | - | -0.4 | -1.49 | -1.21 | -1.26 | Upgrade |
Other Financing Activities | -0.92 | -2.35 | -0.5 | -0.04 | -0.21 | -5.45 | Upgrade |
Financing Cash Flow | 28.88 | 60.52 | 8.17 | -0.58 | 3.77 | 80.81 | Upgrade |
Net Cash Flow | -12.13 | -45.87 | -49.33 | -2.87 | -31.92 | 58.6 | Upgrade |
Free Cash Flow | -61.66 | -53.72 | -57.06 | 2.98 | -28.1 | -20.21 | Upgrade |
Free Cash Flow Margin | -116.49% | -90.51% | -81.34% | 2.15% | -26.82% | -29.27% | Upgrade |
Free Cash Flow Per Share | -0.73 | -0.73 | -0.84 | 0.05 | -0.43 | -0.34 | Upgrade |
Cash Interest Paid | 3.18 | 2.57 | 0.04 | 0.03 | 0.01 | 0.05 | Upgrade |
Cash Income Tax Paid | - | 0.02 | 0.19 | 0.1 | 0.1 | 0.31 | Upgrade |
Levered Free Cash Flow | -37.9 | -29.93 | -14.31 | 2.36 | -14.33 | -8.88 | Upgrade |
Unlevered Free Cash Flow | -35.27 | -27.75 | -14.28 | 2.41 | -14.33 | -8.88 | Upgrade |
Change in Working Capital | -12.9 | -12.02 | -18.22 | 21.57 | -7.62 | -3.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.