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
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Income Statement
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Codexis (CDXS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Codexis (CDXS) over the last 17 years, with Q3 2025 value amounting to -$1.4 million.

  • Codexis' Net Cash Flow fell 10756.87% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.1 million, marking a year-over-year increase of 6774.11%. This contributed to the annual value of -$45.9 million for FY2024, which is 701.62% up from last year.
  • According to the latest figures from Q3 2025, Codexis' Net Cash Flow is -$1.4 million, which was down 10756.87% from $8.4 million recorded in Q2 2025.
  • In the past 5 years, Codexis' Net Cash Flow ranged from a high of $18.9 million in Q3 2024 and a low of -$39.5 million during Q2 2024
  • Moreover, its 5-year median value for Net Cash Flow was -$9.0 million (2021), whereas its average is -$6.5 million.
  • As far as peak fluctuations go, Codexis' Net Cash Flow skyrocketed by 32092.73% in 2022, and later plummeted by 28780.49% in 2023.
  • Quarter analysis of 5 years shows Codexis' Net Cash Flow stood at -$2.4 million in 2021, then skyrocketed by 320.93% to $5.3 million in 2022, then crashed by 287.8% to -$9.9 million in 2023, then crashed by 83.22% to -$18.2 million in 2024, then skyrocketed by 92.16% to -$1.4 million in 2025.
  • Its last three reported values are -$1.4 million in Q3 2025, $8.4 million for Q2 2025, and -$944000.0 during Q1 2025.