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

Codexis (CDXS) has 16 years of Cash from Operations data on record, last reported at 20092000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 222.01% year-over-year to 20092000.0; the TTM value through Dec 2025 reached 19376000.0, up 60.79%, while the annual FY2025 figure was 19376000.0, 60.79% up from the prior year.
  • Cash from Operations reached 20092000.0 in Q4 2025 per CDXS's latest filing, up from 7703000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 20092000.0 in Q4 2025 and bottomed at 17967000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 6220350.0, with a median of 8753500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: soared 10378.12% in 2022, then plummeted 637.6% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 660000.0 in 2021, then skyrocketed by 645.0% to 4917000.0 in 2022, then crashed by 324.47% to 11037000.0 in 2023, then crashed by 49.21% to 16468000.0 in 2024, then surged by 222.01% to 20092000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 20092000.0 in Q4 2025, 7703000.0 in Q3 2025, and 17967000.0 in Q2 2025.