Codexis, Inc.
CDXS
$1.48
-$0.04-2.32%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.55% | 57.93% | 192.53% | 4.97% | 41.67% |
| Total Depreciation and Amortization | -9.70% | 7.62% | 264.02% | 11.06% | 6.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.02% | -14.58% | -93.66% | -54.29% | -40.01% |
| Change in Net Operating Assets | 83.47% | -397.54% | 141.76% | 1,100.27% | -342.27% |
| Cash from Operations | 46.33% | 4.70% | 222.01% | 40.68% | -47.66% |
| Capital Expenditure | 64.28% | 85.98% | 70.69% | 81.91% | -536.46% |
| Sale of Property, Plant, and Equipment | 275.00% | -- | -100.00% | -98.55% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.63% | -107.18% | 670.79% | 165.91% | 108.03% |
| Cash from Investing | 147.68% | -109.44% | 299.55% | 316.63% | 98.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.16% | -- | -84.71% | -100.00% | 5,277.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.42% | -7.69% | 92.31% | 90.84% | -35.11% |
| Cash from Financing | -99.75% | -101.29% | -84.10% | -100.37% | 13,690.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.40% | -1,412.18% | 242.78% | -107.57% | 121.39% |