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
Others
Ratios

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

Codexis has reported Free Cash Flow over the past 16 years, most recently at $20.3 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $20.3 million for Q4 2025, up 198.78% from a year ago — trailing twelve months through Dec 2025 was -$19.4 million (up 63.87% YoY), and the annual figure for FY2025 was -$19.4 million, up 63.87%.
  • Free Cash Flow for Q4 2025 was $20.3 million at Codexis, up from -$7.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CDXS hit a ceiling of $20.3 million in Q4 2025 and a floor of -$20.7 million in Q3 2023.
  • Median Free Cash Flow over the past 5 years was -$9.5 million (2021), compared with a mean of -$7.0 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 311.25% in 2021 and later surged 3461.15% in 2022.
  • Codexis' Free Cash Flow stood at $139000.0 in 2021, then surged by 3461.15% to $5.0 million in 2022, then plummeted by 247.62% to -$7.3 million in 2023, then crashed by 180.88% to -$20.5 million in 2024, then soared by 198.78% to $20.3 million in 2025.
  • The last three reported values for Free Cash Flow were $20.3 million (Q4 2025), -$7.9 million (Q3 2025), and -$15.9 million (Q2 2025) per Business Quant data.