Codexis (CDXS)
NASDAQ:CDXS
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Codexis (CDXS) Cash flow

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Codexis Cash Flow

CDXS's free cash flow for Q3 2024 was $-13.92M. For the 2024 fiscal year, CDXS's free cash flow was decreased by $-59.31M and operating cash flow was $-12.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -43.98M$ -52.64M$ 11.28M$ -14.27M$ -16.46M$ -12.56M
Investing Cash Flow
$ -53.01M$ -4.86M$ -13.58M$ -21.42M$ -5.75M$ -3.67M
Financing Cash Flow
$ 59.39M$ 8.17M$ -575.00K$ 3.77M$ 80.81M$ 53.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 185.53M$ 66.70M$ 116.03M$ 118.89M$ 150.82M$ 92.22M
Income Tax Paid Supplemental Data
$ 18.00K$ 194.00K$ 100.00K$ 102.00K$ 312.00K$ 5.00K
Interest Paid Supplemental Data
$ 1.65M$ 44.00K$ 34.00K$ 14.00K$ 52.00K$ 49.00K
Issuance Of Capital Stock
$ 31.84M$ 8.65M--$ 86.25M$ 50.00M
Issuance Of Debt
$ 28.88M---$ -60.00K$ -242.00K
Repayment Of Debt
$ -642.00K---$ -60.00K$ -242.00K
Free Cash Flow
$ -45.32M$ -56.30M$ 3.01M$ -28.06M$ -20.21M$ -16.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Codexis Cash Flow

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