CDXS - Company ID 0001200375
The table below shows CODEXIS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$13.15M | -$13.80M | -$7.79M | -$9.21M | -$11.19M | -$6.44M |
| Capital expenditure | $176.00K | $1.25M | $1.13M | $2.54M | $5.09M | $2.55M |
| Investing cash flow | -$1.11M | $11.77M | -$28.56M | -$3.28M | -$10.08M | -$2.53M |
| Dividends paid | - | - | - |
CODEXIS, INC. reported operating cash flow of -$19.38M for fiscal year 2025. That is up 60.8% from -$49.41M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$1.86M (FY 2016) to -$19.38M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$14.00K | $1.08M | $29.28M | $1.35M | -$1.28M | $17.00K |