CDXS - CIK 0001200375
The table below shows CODEXIS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$19.38M | -$49.41M | -$52.64M | $11.28M | -$14.27M | -$16.46M |
| Capital expenditure | $4.47M | $4.30M | $4.42M | $8.31M | $13.83M | $3.75M |
| Investing cash flow | $23.50M | -$56.98M | -$4.86M | -$13.58M | -$21.42M | -$5.75M |
| Dividends paid | - | - | - | - | - |
CODEXIS, INC. reported operating cash flow of -$19.38M for fiscal year 2025. That is up 60.8% from -$49.41M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$1.86M (FY 2016) to -$19.38M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $27.93M | $60.52M | $8.17M | -$575.00K | $3.77M | $80.81M |