Codexis, Inc.
CDXS
$3.05
$0.0351.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.85% | -99.38% | 49.73% | 9.29% | -97.78% |
| Total Depreciation and Amortization | 12.13% | -72.80% | 259.79% | -3.40% | 0.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.19% | -6.72% | -56.17% | 30.79% | 37.76% |
| Change in Net Operating Assets | -436.83% | 120.31% | -1,771.43% | -118.92% | 354.60% |
| Cash from Operations | -30.21% | 16.21% | -26.82% | -6.71% | -56.22% |
| Capital Expenditure | -100.08% | 29.20% | -76.34% | -154.68% | 65.04% |
| Sale of Property, Plant, and Equipment | 200.00% | -66.67% | -95.65% | 1,625.00% | -63.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.55% | 1,292.67% | -144.21% | 109.25% | 2.73% |
| Cash from Investing | -103.12% | 511.07% | -286.76% | 105.66% | 5.17% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,501.55% | -10.22% | -96.12% | 9,538.53% | 16.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,346.15% | 85.71% | 92.49% | -131.30% | -0.58% |
| Cash from Financing | 2,367.65% | -4.15% | -96.26% | 15,483.76% | -100.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 994.07% | 94.81% | -196.53% | 147.79% | -457.94% |