The table below shows CODEXIS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$13.15M
-$13.80M
-$7.79M
-$9.21M
-$11.19M
-$6.44M
Capital expenditure
$176.00K
$1.25M
$1.13M
$2.54M
$5.09M
$2.55M
Investing cash flow
-$1.11M
$11.77M
-$28.56M
-$3.28M
-$10.08M
-$2.53M
Dividends paid
-
-
-
CDXS operating cash flow (10-K history)
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.