Codexis (CDXS) Cash flow

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Codexis Cash Flow

CDXS's free cash flow for Q4 2025 was $19.57M. For the 2025 fiscal year, CDXS's free cash flow was decreased by $29.87M and operating cash flow was $20.09M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -19.38M	$ -49.41M	$ -52.64M	$ 11.28M	$ -14.27M
Investing Cash Flow	$ 23.50M	$ -56.98M	$ -4.86M	$ -13.58M	$ -21.42M
Financing Cash Flow	$ 27.93M	$ 60.52M	$ 8.17M	$ -575.00K	$ 3.77M
End Cash Position	$ 52.88M	$ 20.83M	$ 66.70M	$ 116.03M	$ 118.89M
Free Cash Flow	$ -23.85M	$ -53.72M	$ -57.06M	$ 2.98M	$ -28.09M

Currency in USD