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Codexis inc (CDXS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CDXS Annual Cash Flow →
The data below summarizes Codexis inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-20.71
Depreciation & amortization2.50
Amortization of Other Assets0.77
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.22
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation3.01
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease-
Revaluation Of Redeemable Convertible Preferred Stock Warrant Liability-
Extinguishment Of Royalty Payable-
Impairment Of Marketable Securities-
Longterm Lease Incentive-
Increase Decrease In Contract With Customer Asset-
Increase Decreasein Contract with Customer Asset Unbilled-
Lease Right Of Use Asset Amortization-
Lease Right of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense0.94
Increase Decrease In Employee Related Liabilities And Other Accrued Liabilities-5.36
Equity Securities Fv Ni Unrealized Gain Loss-
Increase Decrease In Contract With Customer Liability-6.15
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Finance Receivables1.27
Increase (Decrease) in Accounts Payable1.05
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.41
Other Working Capital-1.72
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.35
Discontinued operations0.00
Net Cash flow from Operating Activities-22.79
Investing Activities
Capital Expenditures-1.07
Sale of Capital Items0.02
Short-term Investments Proceeds0.12
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Sale Of Marketable Securities-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.94
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.10
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Capital Expenditures Incurred But Not Yet Paid0.60
Finance Lease Principal Payments-
Payment Of Issuance Of Common Stock At Public Offering-
Costs Incurred In Connection With Equity Sales Agreements-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-23.85
Total Cash Flow-23.68
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About Codexis Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001200375-26-000019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.