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Codexis (CDXS)
NASDAQ:CDXS
US Market

Codexis (CDXS) Cash flow

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Codexis Cash Flow

CDXS's free cash flow for Q3 2025 was $-7.88M. For the 2025 fiscal year, CDXS's free cash flow was decreased by $3.34M and operating cash flow was $-7.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -49.41M$ -52.64M$ 11.28M$ -14.27M$ -16.46M
Investing Cash Flow
$ -56.98M$ -4.86M$ -13.58M$ -21.42M$ -5.75M
Financing Cash Flow
$ 60.52M$ 8.17M$ -575.00K$ 3.77M$ 80.81M
End Cash Position
$ 20.83M$ 66.70M$ 116.03M$ 118.89M$ 150.82M
Free Cash Flow
$ -53.72M$ -57.06M$ 2.98M$ -28.09M$ -20.21M
Currency in USD

Codexis Cash Flow