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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,704 | -43,974 | -53,575 | -33,960 | -20,688 |
| Depreciation Amortization | 1,983 | 7,058 | 5,138 | 3,378 | 1,579 |
| Accounts payable and accrued liabilities | 312 | -1,286 | -493 | -1,398 | 2,065 |
| Other Working Capital | -8,233 | 6,418 | 729 | -6,553 | 2,767 |
| Other Operating Activity | 1,492 | 12,408 | 8,733 | 6,768 | 479 |
| Operating Cash Flow | $-13,150 | $-19,376 | $-39,468 | $-31,765 | $-13,798 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -935 | 27,968 | 21,735 | -24,183 | 13,024 |
| PPE Investments | -176 | -4,466 | -3,946 | -3,765 | -1,255 |
| Sale Of Investment | N/A | N/A | N/A | 39,350 | N/A |
| Investing Cash Flow | $-1,111 | $23,502 | $17,789 | $11,402 | $11,769 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,897 | 9,897 | 9,897 | N/A |
| Common Stock Issued | 0 | 18,870 | 18,683 | 18,683 | 1,098 |
| Other Financing Activity | -14 | -839 | -832 | -721 | -13 |
| Financing Cash Flow | $-14 | $27,928 | $27,748 | $27,859 | $1,085 |
| Beginning Cash Position | 52,883 | 20,829 | 20,829 | 20,829 | 20,829 |
| End Cash Position | 38,608 | 52,883 | 26,898 | 28,325 | 19,885 |
| Net Cash Flow | $-14,275 | $32,054 | $6,069 | $7,496 | $-944 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,150 | -19,376 | -39,468 | -31,765 | -13,798 |
| Capital Expenditure | -176 | -4,471 | -3,951 | -3,769 | -1,255 |
| Free Cash Flow | -13,326 | -23,847 | -43,419 | -35,534 | -15,053 |