Codexis Cash Flow Statement (2010-2025) | CDXS

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-9.07M	-4.26M	2.24M	-10.19M	-8.36M	-2.64M	-9.99M	-12.60M	-22.62M	-11.52M	-34.91M	-7.19M	-11.51M	-22.75M	-20.64M	-10.38M	-20.69M	-13.27M	-19.61M	9.60M
Depreciation and Depletion (Quarter)	0.66M	0.72M	0.77M	0.97M	1.22M	1.34M	1.41M	1.44M	1.47M	1.48M	1.36M	1.22M	1.25M	1.24M	1.18M	1.17M	1.16M	1.30M	1.32M	1.32M
Share-based Compensation (Quarter)	2.69M	2.84M	3.02M	3.05M	3.84M	3.23M	4.53M	2.93M	2.81M	2.72M	2.28M	2.16M	3.17M	4.68M	2.71M	2.53M	2.38M	2.53M	2.51M	2.20M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	0.13M	0.61M	7.00M	1.28M	1.42M	-1.17M	-0.24M	1.25M	0.80M	-0.68M	3.00M	1.20M	0.02M	-0.02M	3.90M	2.80M
Asset Writedowns and Impairment (Quarter)				0.34M				0.00M			7.70M			0.17M			-0.11M
Cash from Operations (Quarter)	-6.44M	-8.29M	-0.19M	0.66M	-11.19M	-2.18M	19.73M	4.92M	-9.21M	-16.09M	-16.30M	-11.04M	-7.79M	-12.17M	-12.98M	-16.47M	-13.80M	-17.97M	-7.70M	20.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.65M	0.66M	0.67M	0.85M	1.20M	1.21M	1.21M	1.23M	1.25M	1.27M	1.13M	0.76M	0.77M	0.79M	0.80M	0.82M	0.71M	0.73M	0.74M	0.87M
Amortization of Deferred Charges (Quarter)													0.08M	0.26M	0.27M	0.27M	0.28M	0.29M	0.36M	0.38M
Depreciation & Amortization (CF) (Quarter)	0.66M	0.72M	0.77M	0.97M	1.22M	1.34M	1.41M	1.44M	1.47M	1.48M	1.36M	1.22M	1.25M	1.26M	1.22M	1.21M	1.20M	1.34M	1.36M	1.36M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)	0.07M	0.05M	0.01M	0.08M	0.40M	0.16M	-0.10M	0.41M	-0.03M	0.06M	0.25M	0.38M	-0.24M	-0.21M	-0.13M	-0.30M	-0.02M	0.16M	-0.01M	-0.12M
Change in Account Payables (Quarter)	0.40M	0.04M	0.14M	-0.31M	-1.03M	0.07M	0.61M	0.56M	0.69M	-0.06M	-0.74M	2.39M	-2.04M	-0.24M	0.94M	-1.23M	2.06M	-3.46M	0.91M	-0.79M
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	-0.31M	-0.01M	0.30M	-4.13M	-1.19M	-0.62M	5.56M	-3.93M	-0.01M	-2.86M	-8.41M	11.28M	0.15M	-0.91M	0.77M	-10.32M	-0.03M	-0.22M	1.57M	5.60M
Investing Activities
Capital Expenditures (Quarter)	0.58M	3.77M	-2.33M	11.82M	5.09M	1.94M	1.31M	-0.03M	2.54M	-2.10M	-0.28M	4.26M	0.37M	1.15M	-1.28M	0.32M	2.07M	1.70M	0.18M	-3.92M
Sales of Property, Plant and Equipment (Quarter)	0.02M	0.01M	0.01M		0.01M	0.02M	0.00M		0.01M	0.01M	0.01M	0.72M	0.01M	0.00M	0.07M	0.00M	0.00M	0.00M	0.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)														3.00M	16.00M	-17.03M	23.35M	16.00M	-39.35M
Cash from Investing Activities (Quarter)	-2.53M	-2.41M	-11.00M	-5.48M	-10.08M	-2.22M	-1.31M	0.03M	-3.28M	-1.57M	-1.11M	1.10M	-28.56M	-27.09M	1.53M	-2.86M	11.77M	-0.37M	6.39M	5.71M
Financing Activities
Other financing activities (Quarter)			0.15M	0.05M	0.04M			-0.04M					0.46M	0.18M				0.00M
Cash from Financing Activities (Quarter)	0.02M	0.46M	0.87M	2.43M	-1.28M	0.23M	0.13M	0.34M	1.35M	6.92M	-0.11M		29.28M	-0.20M	30.31M	1.13M	1.08M	26.77M	-0.11M	0.18M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-8.96M	-10.25M	-10.32M	-2.39M	-22.55M	-4.17M	18.56M	5.29M	-11.14M	-10.73M	-17.52M	-9.93M	-7.07M	-39.45M	18.85M	-18.20M	-0.94M	8.44M	-1.43M	25.98M
Free Cash Flow (Quarter)	-7.02M	-12.06M	2.14M	-11.16M	-16.27M	-4.12M	18.42M	4.95M	-11.75M	-13.98M	-16.03M	-15.30M	-8.16M	-13.32M	-11.71M	-16.79M	-15.87M	-19.66M	-7.88M	24.01M
Net Cash Flow (Quarter)	-8.96M	-10.25M	-10.32M	-2.39M	-22.55M	-4.17M	18.56M	5.29M	-11.14M	-10.73M	-17.52M	-9.93M	-7.07M	-39.45M	18.85M	-18.20M	-0.94M	8.44M	-1.43M	25.98M

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Codexis Cash Flow Statement (2010-2025) | CDXS

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