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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 Compensation
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Income Statement
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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.

  • Quarterly results put Change in Cash at $26.0 million for Q4 2025, up 242.78% from a year ago — trailing twelve months through Dec 2025 was $32.1 million (up 169.88% YoY), and the annual figure for FY2025 was $32.1 million, up 169.88%.
  • Change in Cash for Q4 2025 was $26.0 million at Codexis, up from -$1.4 million in the prior quarter.
  • Over the last five years, Change in Cash for CDXS hit a ceiling of $26.0 million in Q4 2025 and a floor of -$39.5 million in Q2 2024.
  • Median Change in Cash over the past 5 years was -$8.0 million (2021), compared with a mean of -$4.9 million.
  • Biggest five-year swings in Change in Cash: skyrocketed 320.93% in 2022 and later tumbled 287.8% in 2023.
  • Codexis' Change in Cash stood at -$2.4 million in 2021, then soared by 320.93% to $5.3 million in 2022, then tumbled by 287.8% to -$9.9 million in 2023, then crashed by 83.22% to -$18.2 million in 2024, then skyrocketed by 242.78% to $26.0 million in 2025.
  • The last three reported values for Change in Cash were $26.0 million (Q4 2025), -$1.4 million (Q3 2025), and $8.4 million (Q2 2025) per Business Quant data.