Codexis Inc
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 (2025), "Operating Cash Flow" came in at -19 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.3 | -0.4 | -2.7 | -8.8 | -14 | -13 | -16 | -14 | 11 | -53 | -49 | -19 | |
| 6.7 | 5.4 | 4.5 | 1.0 | 1.1 | 4.6 | 4.6 | 5.9 | 10 | 9.9 | 4.9 | 5.2 | |
| 4.6 | 5.1 | 5.7 | 7.1 | 7.9 | 6.9 | 7.7 | 12 | 15 | 10.0 | 13 | 9.6 | |
| 5.8 | 5.2 | 5.6 | 6.9 | 8.0 | 7.5 | 7.8 | 8.7 | 13 | – | – | – | |
| 6.2 | -3.1 | -4.3 | 6.3 | -12 | -13 | -3.9 | -7.6 | 22 | -18 | -12 | 6.4 | |
| 0.3 | 1.2 | 0.9 | 1.0 | 2.8 | 3.7 | 3.7 | 14 | 8.3 | 4.4 | 4.3 | 4.5 | |
| 4.6 | -1.3 | -0.8 | -0.9 | -2.8 | -3.7 | -5.7 | -21 | -14 | -4.9 | -57 | 24 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | 2.9 | 1.3 | – | – | – | – | – | |
| -0.8 | -1.8 | -1.5 | -1.7 | -3.2 | -2.9 | -1.3 | -1.2 | -1.5 | -0.4 | – | – | |
| -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | 30 | 9.9 | |
| -0.6 | -1.5 | -0.5 | 22 | 39 | 54 | 81 | 3.8 | -0.6 | 8.2 | 61 | 28 | |
| 4.4 | -3.2 | -4.0 | 12 | 22 | 38 | 59 | -32 | -2.9 | -49 | -46 | 32 | |
| 0.0 | -1.6 | -3.6 | -9.7 | -17 | -16 | -20 | -28 | 3.0 | -57 | -54 | -24 |
Data as of: September 17, 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.