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
Daily Values
Growth Metrics
Income Statement
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Ratios

Codexis (CDXS) Free Cash Flow (2016 - 2025)

Codexis (CDXS) has 16 years of Free Cash Flow data on record, last reported at $19.6 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 216.6% year-over-year to $19.6 million; the TTM value through Dec 2025 reached -$23.8 million, up 52.28%, while the annual FY2025 figure was -$23.8 million, 52.28% up from the prior year.
  • Free Cash Flow reached $19.6 million in Q4 2025 per CDXS's latest filing, up from -$7.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $19.6 million in Q4 2025 and bottomed at -$19.7 million in Q2 2025.
  • Average Free Cash Flow over 5 years is -$7.4 million, with a median of -$11.5 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: plummeted 1036.05% in 2021, then soared 1087.35% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$11.2 million in 2021, then surged by 210.79% to $12.4 million in 2022, then tumbled by 223.75% to -$15.3 million in 2023, then fell by 9.73% to -$16.8 million in 2024, then soared by 216.6% to $19.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $19.6 million in Q4 2025, -$7.9 million in Q3 2025, and -$19.7 million in Q2 2025.