Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Codexis (CDXS) Cash from Financing Activities (2016 - 2025)

Codexis (CDXS) has 16 years of Cash from Financing Activities data on record, last reported at $180000.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 84.1% year-over-year to $180000.0; the TTM value through Dec 2025 reached $27.9 million, down 53.85%, while the annual FY2025 figure was $27.9 million, 53.85% down from the prior year.
  • Cash from Financing Activities reached $180000.0 in Q4 2025 per CDXS's latest filing, up from -$111000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $30.3 million in Q3 2024 and bottomed at -$1.3 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $5.3 million, with a median of $456000.0 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: tumbled 7629.41% in 2022, then skyrocketed 28161.11% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $2.4 million in 2021, then plummeted by 86.03% to $339000.0 in 2022, then plummeted by 131.86% to -$108000.0 in 2023, then surged by 1148.15% to $1.1 million in 2024, then crashed by 84.1% to $180000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $180000.0 in Q4 2025, -$111000.0 in Q3 2025, and $26.8 million in Q2 2025.