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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,709 | -8,704 | -43,974 | -53,575 | -33,960 |
| Depreciation Amortization | 3,905 | 1,983 | 7,058 | 5,138 | 3,378 |
| Accounts payable and accrued liabilities | 1,049 | 312 | -1,286 | -493 | -1,398 |
| Other Working Capital | -9,774 | -8,233 | 6,418 | 729 | -6,553 |
| Other Operating Activity | 2,736 | 1,492 | 12,408 | 8,733 | 6,768 |
| Operating Cash Flow | $-22,793 | $-13,150 | $-19,376 | $-39,468 | $-31,765 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 123 | -935 | 27,968 | 21,735 | 15,167 |
| PPE Investments | -1,059 | -176 | -4,466 | -3,946 | -3,765 |
| Investing Cash Flow | $-936 | $-1,111 | $23,502 | $17,789 | $11,402 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 9,897 | 9,897 | 9,897 |
| Common Stock Issued | 148 | 0 | 18,870 | 18,683 | 18,683 |
| Other Financing Activity | -96 | -14 | -839 | -832 | -721 |
| Financing Cash Flow | $52 | $-14 | $27,928 | $27,748 | $27,859 |
| Beginning Cash Position | 52,883 | 52,883 | 20,829 | 20,829 | 20,829 |
| End Cash Position | 29,206 | 38,608 | 52,883 | 26,898 | 28,325 |
| Net Cash Flow | $-23,677 | $-14,275 | $32,054 | $6,069 | $7,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,793 | -13,150 | -19,376 | -39,468 | -31,765 |
| Capital Expenditure | -1,074 | -176 | -4,471 | -3,951 | -3,769 |
| Free Cash Flow | -23,867 | -13,326 | -23,847 | -43,419 | -35,534 |