Codexis, Inc.
CDXS
$2.50
-$0.04-1.58%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -190.66% | 148.95% | -47.79% | 35.85% | -99.38% |
| Total Depreciation and Amortization | -70.78% | 224.56% | 1.19% | 12.13% | -1.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 523.69% | -87.75% | -0.33% | 12.19% | -53.69% |
| Change in Net Operating Assets | -244.72% | -21.88% | 178.13% | -436.83% | 120.31% |
| Cash from Operations | -165.45% | 360.83% | 57.13% | -30.21% | 16.21% |
| Capital Expenditure | 66.15% | -185.71% | 92.76% | -100.24% | 29.26% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -66.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.00% | -5.10% | 206.49% | -83.55% | 1,292.67% |
| Cash from Investing | -119.45% | -10.55% | 1,840.33% | -103.12% | 511.07% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 1,501.55% | -10.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 93.69% | 84.32% | -5,346.15% | 85.71% |
| Cash from Financing | -107.78% | 262.16% | -100.41% | 2,367.65% | -4.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.94% | 1,920.95% | -116.91% | 994.07% | 94.81% |