Codexis, Inc.
CDXS
$1.67
-$0.04-2.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.97% | 41.67% | -79.82% | -44.27% | 40.87% |
| Total Depreciation and Amortization | 11.06% | 6.01% | -4.55% | 261.27% | -9.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.29% | -40.01% | -26.34% | -71.92% | -58.40% |
| Change in Net Operating Assets | 1,100.27% | -342.27% | 283.12% | 16.10% | -2,180.00% |
| Cash from Operations | 40.68% | -47.66% | -77.15% | -49.21% | 20.35% |
| Capital Expenditure | 81.91% | -536.20% | -11.15% | -566.84% | -48.38% |
| Sale of Property, Plant, and Equipment | -98.55% | -25.00% | -90.91% | -99.59% | 475.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.91% | 108.03% | 147.46% | -- | 660.09% |
| Cash from Investing | 316.63% | 98.65% | 141.20% | -359.33% | 238.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 5,277.68% | 290.75% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.84% | -35.11% | 97.50% | -- | -1,022.22% |
| Cash from Financing | -100.37% | 13,690.86% | -96.29% | -- | 28,161.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.57% | 121.39% | 86.65% | -83.22% | 207.63% |