Codexis Inc (CDXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,974 | -65,276 | -76,240 | -33,592 | -21,279 |
| Depreciation Amortization | 7,058 | 6,750 | 9,923 | 10,251 | 5,947 |
| Accounts payable and accrued liabilities | -1,286 | -2,567 | 2,287 | 207 | 268 |
| Other Working Capital | 6,418 | -12,016 | -18,217 | 21,572 | -7,624 |
| Other Operating Activity | 12,408 | 23,699 | 29,609 | 12,846 | 8,421 |
| Operating Cash Flow | $-19,376 | $-49,410 | $-52,638 | $11,284 | $-14,267 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,968 | -52,762 | 0 | 0 | N/A |
| PPE Investments | -4,466 | -4,218 | -3,667 | -8,278 | -13,792 |
| Purchase Of Investment | 0 | 0 | -1,191 | -5,300 | -7,630 |
| Investing Cash Flow | $23,502 | $-56,980 | $-4,858 | $-13,578 | $-21,422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,897 | 29,521 | 0 | 0 | N/A |
| Common Stock Issued | 18,870 | 33,349 | 9,074 | 955 | 5,180 |
| Other Financing Activity | -839 | -2,348 | -907 | -1,530 | -1,413 |
| Financing Cash Flow | $27,928 | $60,522 | $8,167 | $-575 | $3,767 |
| Beginning Cash Position | 20,829 | 66,697 | 116,026 | 118,895 | 150,817 |
| End Cash Position | 52,883 | 20,829 | 66,697 | 116,026 | 118,895 |
| Net Cash Flow | $32,054 | $-45,868 | $-49,329 | $-2,869 | $-31,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,376 | -49,410 | -52,638 | 11,284 | -14,267 |
| Capital Expenditure | -4,471 | -4,305 | -4,418 | -8,307 | -13,828 |
| Free Cash Flow | -23,847 | -53,715 | -57,056 | 2,977 | -28,095 |