Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Codexis (CDXS) Change in Cash (2016 - 2025)

Codexis has reported Change in Cash over the past 16 years, most recently at $26.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 242.78% year-over-year to $26.0 million; the TTM value through Dec 2025 reached $32.1 million, up 169.88%, while the annual FY2025 figure was $32.1 million, 169.88% up from the prior year.
  • Change in Cash for Q4 2025 was $26.0 million at Codexis, up from -$1.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $26.0 million in Q4 2025 and troughed at -$39.5 million in Q2 2024.
  • A 5-year average of -$4.9 million and a median of -$8.0 million in 2021 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: surged 320.93% in 2022 and later crashed 287.8% in 2023.
  • Year by year, Change in Cash stood at -$2.4 million in 2021, then skyrocketed by 320.93% to $5.3 million in 2022, then crashed by 287.8% to -$9.9 million in 2023, then plummeted by 83.22% to -$18.2 million in 2024, then surged by 242.78% to $26.0 million in 2025.
  • Business Quant data shows Change in Cash for CDXS at $26.0 million in Q4 2025, -$1.4 million in Q3 2025, and $8.4 million in Q2 2025.