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 has reported Cash from Operations over the past 16 years, most recently at 20092000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 20092000.0 for Q4 2025, up 222.01% from a year ago — trailing twelve months through Dec 2025 was 19376000.0 (up 60.79% YoY), and the annual figure for FY2025 was 19376000.0, up 60.79%.
  • Cash from Operations for Q4 2025 was 20092000.0 at Codexis, up from 7703000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CDXS hit a ceiling of 20092000.0 in Q4 2025 and a floor of 17967000.0 in Q2 2025.
  • Median Cash from Operations over the past 5 years was 8753500.0 (2021), compared with a mean of 6220350.0.
  • Biggest five-year swings in Cash from Operations: surged 10378.12% in 2022 and later crashed 637.6% in 2023.
  • Codexis' Cash from Operations stood at 660000.0 in 2021, then surged by 645.0% to 4917000.0 in 2022, then plummeted by 324.47% to 11037000.0 in 2023, then plummeted by 49.21% to 16468000.0 in 2024, then soared by 222.01% to 20092000.0 in 2025.
  • The last three reported values for Cash from Operations were 20092000.0 (Q4 2025), 7703000.0 (Q3 2025), and 17967000.0 (Q2 2025) per Business Quant data.