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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Codexis (CDXS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Codexis (CDXS) over the last 17 years, with Q3 2025 value amounting to -$7.7 million.

  • Codexis' Cash from Operations rose 4067.77% to -$7.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$55.9 million, marking a year-over-year decrease of 2718.8%. This contributed to the annual value of -$49.4 million for FY2024, which is 613.25% up from last year.
  • Codexis' Cash from Operations amounted to -$7.7 million in Q3 2025, which was up 4067.77% from -$18.0 million recorded in Q2 2025.
  • In the past 5 years, Codexis' Cash from Operations ranged from a high of $19.7 million in Q3 2022 and a low of -$18.0 million during Q2 2025
  • For the 5-year period, Codexis' Cash from Operations averaged around -$7.6 million, with its median value being -$9.2 million (2023).
  • In the last 5 years, Codexis' Cash from Operations soared by 1037812.5% in 2022 and then crashed by 63759.74% in 2023.
  • Codexis' Cash from Operations (Quarter) stood at $660000.0 in 2021, then soared by 645.0% to $4.9 million in 2022, then crashed by 324.47% to -$11.0 million in 2023, then plummeted by 49.21% to -$16.5 million in 2024, then skyrocketed by 53.22% to -$7.7 million in 2025.
  • Its Cash from Operations was -$7.7 million in Q3 2025, compared to -$18.0 million in Q2 2025 and -$13.8 million in Q1 2025.