Codexis Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -175.7% | -41.6% | -45.6% | -152.5% | -101.2% | -76.7% | -182.9% | -117.2% | -89.6% | 51.6% | -86.2% | -64.7% | -13.4% | |
| 26.8% | 7.4% | 11.9% | 25.7% | -2.5% | -5.4% | 25.3% | 8.7% | 24.3% | 5.3% | 8.4% | 14.5% | 9.8% | |
| 24.6% | 8.1% | 18.6% | 58.7% | 21.1% | 11.8% | 31.5% | 16.5% | 29.2% | 5.7% | 9.4% | 10.6% | 9.9% | |
| 173.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.4% | -61.1% | -8.9% | 48.2% | -5.7% | -63.5% | 36.7% | -60.8% | 84.7% | 14.6% | -54.0% | -10.3% | 4.1% | |
| 7.3% | 1.4% | 6.6% | 5.0% | 7.8% | 8.3% | 16.7% | 16.4% | 2.1% | 1.3% | 1.2% | 6.0% | 2.3% | |
| -11.9% | 4.2% | -167.3% | -339.5% | 11.9% | -13.3% | 156.0% | -2.4% | 74.3% | 14.7% | -7.3% | 1.2% | 14.4% | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 64.6% | 0.0% | 0.0% | – | – | – | |
| -1.2% | 0.0% | 171.5% | -2.5% | 236.2% | 5.3% | 14.4% | 174.7% | -1.3% | 0.5% | -0.1% | 0.4% | 0.2% | |
| -188.8% | -37.4% | -41.4% | -494.4% | 146.9% | -84.8% | -12.5% | 55.1% | -16.6% | 66.8% | -93.6% | -63.0% | 1.1% | |
| -183.0% | -40.1% | -52.2% | -157.5% | -109.0% | -85.0% | -199.6% | -133.6% | -91.7% | 50.3% | -87.4% | -70.7% | -15.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.