Codexis (CDXS) Net Cash Flow (2010 - 2026)
Codexis' Net Cash Flow was -$9.4 million in Q2 2026, compared with $8.44 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CDXS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CDXS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();