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.
Tick rows to compare them in a chart (up to 4)
| Line item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -13 | -6.5 | -36 | -8.7 | -16 | -0.5 | -12 | -23 | 0.3 | -0.4 | -2.7 | -8.8 | -14 | -13 | -16 | -14 | 11 | -53 | -49 | -19 | |
| 2.4 | 2.9 | 4.6 | 6.1 | 8.3 | 11 | 12 | 10 | 6.7 | 5.4 | 4.5 | 1.0 | 1.1 | 4.6 | 4.6 | 5.9 | 10 | 9.9 | 4.9 | 5.2 | |
| 0.1 | 1.3 | 3.5 | 4.8 | 8.7 | 9.4 | 5.1 | 4.4 | 4.6 | 5.1 | 5.7 | 7.1 | 7.9 | 6.9 | 7.7 | 12 | 15 | 10.0 | 13 | 9.6 | |
| – | – | – | – | – | 9.5 | 6.6 | 6.0 | 5.8 | 5.2 | 5.6 | 6.9 | 8.0 | 7.5 | 7.8 | 8.7 | 13 | – | – | – | |
| 2.7 | 26 | 1.0 | -1.0 | -27 | -5.6 | -1.4 | 2.0 | 6.2 | -3.1 | -4.3 | 6.3 | -12 | -13 | -3.9 | -7.6 | 22 | -18 | -12 | 6.4 | |
| 1.1 | 8.2 | 8.5 | 11 | 28 | 11 | 2.9 | 1.2 | 0.3 | 1.2 | 0.9 | 1.0 | 2.8 | 3.7 | 3.7 | 14 | 8.3 | 4.4 | 4.3 | 4.5 | |
| 0.2 | -39 | 7.1 | -21 | -5.2 | -49 | 17 | 13 | 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 | 0.0 | 0.0 | 0.0 | – | 2.9 | 1.3 | – | – | – | – | – | |
| – | – | – | – | – | 2.6 | 1.3 | -0.5 | -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 | |
| 40 | 68 | -3.9 | 40 | 62 | 2.6 | 1.3 | -0.1 | -0.6 | -1.5 | -0.5 | 22 | 39 | 54 | 81 | 3.8 | -0.6 | 8.2 | 61 | 28 | |
| 27 | 23 | -33 | 9.9 | 41 | -47 | 6.2 | -9.9 | 4.4 | -3.2 | -4.0 | 12 | 22 | 38 | 59 | -32 | -2.9 | -49 | -46 | 32 | |
| -14 | -15 | -45 | -19 | -44 | -11 | -15 | -24 | 0.0 | -1.6 | -3.6 | -9.7 | -17 | -16 | -20 | -28 | 3.0 | -57 | -54 | -24 |
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.