Codexis CDXS
NASDAQ CDXS
$1.39 +0.04 (+3.33%)
As of: Sep 30, 2026 · 3:17 PM EDT

Codexis (CDXS) Net Cash Flow (2010 - 2026)

Updated

Codexis' Net Cash Flow was -$9.4 million in Q2 2026, compared with $8.44 million a year earlier.

Analysis

Codexis (CDXS) Net Cash Flow (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Codexis' Net Cash Flow was $881,000 through Jun 30, 2026, down 89.2% year-over-year; for FY2025, it came in at $32.05 million.

  • Net Cash Flow shows a five-year compound annual growth rate of -11.4% (FY2020 to FY2025).
  • In earlier years, Net Cash Flow was -$45.87 million in FY2024, -$49.33 million in FY2023, -$2.87 million in FY2022 and -$31.92 million in FY2021.
  • Quarterly Net Cash Flow has moved between -$39.45 million (Q2 2024) and $25.99 million (Q4 2025) over five years.
  • Per Business Quant data, CDXS's Net Cash Flow in the three quarters before Q2 2026 was -$14.28 million (Q1 2026), $25.99 million (Q4 2025) and -$1.43 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Thermo Fisher Scientific 251.30 Bn 230.45 Bn 4.88 Bn 718.00 Mn
2 Abbott Laboratories 174.70 Bn 145.78 Bn 7.27 Bn -1.70 Bn
3 Danaher 158.94 Bn 142.76 Bn 3.61 Bn -1.34 Bn
4 Intuitive Surgical 145.87 Bn 125.42 Bn 1.96 Bn 746.50 Mn
5 Medtronic 111.49 Bn 77.36 Bn 6.34 Bn -169.00 Mn
6 Stryker 106.96 Bn 93.08 Bn 4.50 Bn 527.00 Mn
7 Boston Scientific 63.62 Bn 58.63 Bn 3.85 Bn -892.00 Mn
8 Edwards Lifesciences 50.80 Bn 34.92 Bn 1.35 Bn 458.40 Mn
9 Becton Dickinson 49.59 Bn 46.74 Bn 2.32 Bn -42.00 Mn
10 Codexis 123.37 Mn -133.68 Mn 11.40 Mn -9.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -9.40 Mn
Mar 31, 2026 -14.28 Mn
Dec 31, 2025 25.99 Mn
Sep 30, 2025 -1.43 Mn
Jun 30, 2025 8.44 Mn
Mar 31, 2025 -944,000.00
Dec 31, 2024 -18.20 Mn
Sep 30, 2024 18.85 Mn
Jun 30, 2024 -39.45 Mn
Mar 31, 2024 -7.07 Mn
Dec 31, 2023 -9.93 Mn
Sep 30, 2023 -17.52 Mn
Jun 30, 2023 -10.74 Mn
Mar 31, 2023 -11.14 Mn
Dec 31, 2022 5.29 Mn
Sep 30, 2022 18.56 Mn
Jun 30, 2022 -4.17 Mn
Mar 31, 2022 -22.55 Mn
Dec 31, 2021 -2.39 Mn
Sep 30, 2021 -10.32 Mn
API Access

Codexis Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CDXS&period=max&api_key=YOUR_API_KEY