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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Codexis (CDXS) over the last 17 years, with Q3 2025 value amounting to -$7.9 million.

  • Codexis' Free Cash Flow rose 4364.23% to -$7.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$61.7 million, marking a year-over-year decrease of 3366.79%. This contributed to the annual value of -$53.7 million for FY2024, which is 585.57% up from last year.
  • Latest data reveals that Codexis reported Free Cash Flow of -$7.9 million as of Q3 2025, which was up 4364.23% from -$19.7 million recorded in Q2 2025.
  • In the past 5 years, Codexis' Free Cash Flow registered a high of $18.4 million during Q3 2022, and its lowest value of -$19.7 million during Q2 2025.
  • Moreover, its 5-year median value for Free Cash Flow was -$10.7 million (2023), whereas its average is -$9.4 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 53908.48% in 2022, then tumbled by 32862.69% in 2023.
  • Codexis' Free Cash Flow (Quarter) stood at -$4.8 million in 2021, then surged by 202.7% to $5.0 million in 2022, then crashed by 315.29% to -$10.7 million in 2023, then plummeted by 71.17% to -$18.2 million in 2024, then skyrocketed by 56.78% to -$7.9 million in 2025.
  • Its last three reported values are -$7.9 million in Q3 2025, -$19.7 million for Q2 2025, and -$15.9 million during Q1 2025.