Codexis, Inc. (CDXS) Cash Flow Statement
Codexis, Inc. (CDXS) generated -$10.4M of operating cash flow over the twelve months to 2026-06-30, spent $1.8M on capital expenditure and had free cash flow of -$12.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 140.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.5 | -11.9 | -23.0 | 0.3 | -0.4 | -1.9 | -8.8 | -14.1 | -12.6 | -16.5 | -14.3 | 11.3 | -52.6 | -49.4 | -19.4 | -10.4 | |
| Capital expenditure | 10.7 | 2.9 | 1.2 | 0.3 | 1.2 | 0.9 | 1.0 | 2.8 | 3.7 | 3.7 | 13.8 | 8.3 | 4.4 | 4.3 | 4.5 | -1.8 | |
| Free cash flow | -11.2 | -14.8 | -24.2 | 0.0 | -1.6 | -2.7 | -9.7 | -16.9 | -16.3 | -20.2 | -28.1 | 3.0 | -57.1 | -53.7 | -23.8 | -12.2 | |
| Stock-based compensation | 9.4 | 5.1 | 4.4 | 4.6 | 5.1 | 5.7 | 7.1 | 7.9 | 6.9 | 7.7 | 11.6 | 14.5 | 10.0 | 13.1 | 9.6 | — |
USD millions · SEC XBRL
Codexis, Inc. — questions
- What is Codexis, Inc.'s operating cash flow?
- -$10.4M over the twelve months to 2026-06-30.
- How much does Codexis, Inc. spend on capital expenditure?
- $1.8M over the twelve months to 2026-06-30.
- What is Codexis, Inc.'s free cash flow?
- -$12.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Codexis, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.