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

Codexis has reported Cash from Financing Activities over the past 16 years, most recently at $180000.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $180000.0 for Q4 2025, down 84.1% from a year ago — trailing twelve months through Dec 2025 was $27.9 million (down 53.85% YoY), and the annual figure for FY2025 was $27.9 million, down 53.85%.
  • Cash from Financing Activities for Q4 2025 was $180000.0 at Codexis, up from -$111000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CDXS hit a ceiling of $30.3 million in Q3 2024 and a floor of -$1.3 million in Q1 2022.
  • Median Cash from Financing Activities over the past 5 years was $456000.0 (2021), compared with a mean of $5.3 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 7629.41% in 2022 and later soared 28161.11% in 2024.
  • Codexis' Cash from Financing Activities stood at $2.4 million in 2021, then tumbled by 86.03% to $339000.0 in 2022, then tumbled by 131.86% to -$108000.0 in 2023, then soared by 1148.15% to $1.1 million in 2024, then plummeted by 84.1% to $180000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were $180000.0 (Q4 2025), -$111000.0 (Q3 2025), and $26.8 million (Q2 2025) per Business Quant data.