CDXS
Codexis Inc
1.40$
+3.0%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Codexis Inc (CDXS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -9.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -16 | -11 | -7.8 | -12 | -13 | -16 | -14 | -18 | -7.7 | 20 | -13 | -9.6 | -10 | |
| 2.5 | 2.0 | 2.0 | 2.1 | -0.3 | -1.2 | 1.9 | 1.3 | 2.1 | 2.1 | 1.3 | 2.2 | 7.6 | |
| 2.3 | 2.2 | 3.2 | 4.7 | 2.7 | 2.5 | 2.4 | 2.5 | 2.5 | 2.2 | 1.4 | 1.6 | 7.7 | |
| 16 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | -16 | -1.5 | 3.8 | -0.7 | -14 | 2.8 | -9.3 | 7.3 | 5.7 | -8.2 | -1.5 | 3.2 | |
| 0.7 | 0.4 | 1.1 | 0.4 | 1.0 | 1.8 | 1.3 | 2.5 | 0.2 | 0.5 | 0.2 | 0.9 | 1.8 | |
| -1.1 | 1.1 | -29 | -27 | 1.5 | -2.9 | 12 | -0.4 | 6.4 | 5.7 | -1.1 | 0.2 | 11 | |
| – | – | – | – | 0.0 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | – | – | – | |
| -0.1 | 0.0 | 29 | -0.2 | 30 | 1.1 | 1.1 | 27 | -0.1 | 0.2 | 0.0 | 0.1 | 0.1 | |
| -18 | -9.9 | -7.1 | -39 | 19 | -18 | -0.9 | 8.4 | -1.4 | 26 | -14 | -9.4 | 0.9 | |
| -17 | -11 | -8.9 | -13 | -14 | -18 | -15 | -20 | -7.9 | 20 | -13 | -11 | -12 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 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.