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) Net Cash Flow (2016 - 2025)

Codexis (CDXS) has 16 years of Net Cash Flow data on record, last reported at $26.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow 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.
  • Net Cash Flow reached $26.0 million in Q4 2025 per CDXS's latest filing, up from -$1.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $26.0 million in Q4 2025 and bottomed at -$39.5 million in Q2 2024.
  • Average Net Cash Flow over 5 years is -$4.9 million, with a median of -$8.0 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 320.93% in 2022, then crashed 287.8% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$2.4 million in 2021, then surged by 320.93% to $5.3 million in 2022, then plummeted by 287.8% to -$9.9 million in 2023, then tumbled by 83.22% to -$18.2 million in 2024, then soared by 242.78% to $26.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $26.0 million in Q4 2025, -$1.4 million in Q3 2025, and $8.4 million in Q2 2025.