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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,575 | -33,960 | -20,688 | -65,276 | -54,900 |
| Depreciation Amortization | 5,138 | 3,378 | 1,579 | 6,750 | 5,092 |
| Accounts payable and accrued liabilities | -493 | -1,398 | 2,065 | -2,567 | -1,339 |
| Other Working Capital | 729 | -6,553 | 2,767 | -12,016 | 1,608 |
| Other Operating Activity | 8,733 | 6,768 | 479 | 23,699 | 16,597 |
| Operating Cash Flow | $-39,468 | $-31,765 | $-13,798 | $-49,410 | $-32,942 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,735 | -24,183 | 13,024 | -52,762 | -51,670 |
| PPE Investments | -3,946 | -3,765 | -1,255 | -4,218 | -2,447 |
| Sale Of Investment | N/A | 39,350 | N/A | N/A | N/A |
| Investing Cash Flow | $17,789 | $11,402 | $11,769 | $-56,980 | $-54,117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,897 | 9,897 | 0 | 29,521 | 29,521 |
| Common Stock Issued | 18,683 | 18,683 | 1,098 | 33,349 | 32,126 |
| Other Financing Activity | -832 | -721 | -13 | -2,348 | -2,257 |
| Financing Cash Flow | $27,748 | $27,859 | $1,085 | $60,522 | $59,390 |
| Beginning Cash Position | 20,829 | 20,829 | 20,829 | 66,697 | 66,697 |
| End Cash Position | 26,898 | 28,325 | 19,885 | 20,829 | 39,028 |
| Net Cash Flow | $6,069 | $7,496 | $-944 | $-45,868 | $-27,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,468 | -31,765 | -13,798 | -49,410 | -32,942 |
| Capital Expenditure | -3,951 | -3,769 | -1,256 | -4,305 | -2,531 |
| Free Cash Flow | -43,419 | -35,534 | -15,054 | -53,715 | -35,473 |