Codexis, Inc. (CDXS)
NASDAQ: CDXS · Real-Time Price · USD
1.420
-0.055 (-3.73%)
At close: Sep 3, 2026, 4:00 PM EDT
1.420
0.00 (0.00%)
Pre-market: Sep 4, 2026, 7:00 AM EDT
Codexis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -30.72 | -43.97 | -65.28 | -76.24 | -33.59 | -21.28 |
Depreciation & Amortization | 8.25 | 8.29 | 4.95 | 5.52 | 5.4 | 5.95 |
Asset Writedown & Restructuring Costs | - | - | 0.17 | 9.98 | - | - |
Loss (Gain) From Sale of Investments | -0.81 | -0.93 | 5.52 | 12.22 | -0.21 | -1.27 |
Stock-Based Compensation | 7.72 | 9.62 | 13.09 | 9.97 | 14.53 | 11.59 |
Provision & Write-off of Bad Debts | - | -0.11 | 0.1 | -0.07 | 0 | 0.34 |
Other Operating Activities | 1.96 | 1.31 | 4.07 | 4.2 | 3.58 | -1.97 |
Change in Accounts Receivable | 4.59 | 8.51 | 1.25 | 20.25 | -3.23 | -9.16 |
Change in Inventory | 0.34 | -0.02 | 0.89 | -0.66 | -0.87 | -0.2 |
Change in Accounts Payable | 1.16 | -1.29 | -2.57 | 2.29 | 0.21 | 0.27 |
Change in Unearned Revenue | 0.66 | 6.92 | -10.31 | -19.85 | 24.52 | 1.3 |
Change in Other Net Operating Assets | -3.56 | -7.7 | -1.28 | -20.25 | 0.94 | 0.16 |
Operating Cash Flow | -10.4 | -19.38 | -49.41 | -52.64 | 11.28 | -14.27 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.78 | -4.47 | -4.31 | -4.42 | -8.31 | -13.83 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.09 | 0.75 | 0.03 | 0.04 |
Investment in Securities | 12.92 | 27.97 | -52.76 | -1.19 | -5.3 | -7.63 |
Investing Cash Flow | 11.16 | 23.5 | -56.98 | -4.86 | -13.58 | -21.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 9.9 | 29.52 | - | - | - |
Net Debt Issued (Repaid) | - | 9.9 | 29.52 | - | - | - |
Issuance of Common Stock | 0.34 | 18.87 | 33.35 | 9.07 | 0.96 | 5.18 |
Repurchase of Common Stock | - | - | - | -0.4 | -1.49 | -1.21 |
Other Financing Activities | -0.21 | -0.84 | -2.35 | -0.5 | -0.04 | -0.21 |
Financing Cash Flow | 0.12 | 27.93 | 60.52 | 8.17 | -0.58 | 3.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.88 | 32.05 | -45.87 | -49.33 | -2.87 | -31.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -12.18 | -23.85 | -53.72 | -57.06 | 2.98 | -28.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.68% | -33.88% | -90.51% | -81.34% | 2.15% | -26.82% |
Free Cash Flow Per Share | -0.13 | -0.27 | -0.73 | -0.84 | 0.05 | -0.43 |
Levered Free Cash Flow | 2.13 | -5.07 | -33.12 | -14.31 | 2.36 | -14.33 |
Unlevered Free Cash Flow | 5.37 | -2.25 | -30.94 | -14.28 | 2.41 | -14.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.31 | 3.15 | 2.57 | 0.04 | 0.03 | 0.01 |
Cash Income Tax Paid | 0.04 | - | 0.02 | 0.19 | 0.1 | 0.1 |
Change in Working Capital | 3.2 | 6.42 | -12.02 | -18.22 | 21.57 | -7.62 |