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 | 52.72% | 57.04% | 32.63% | -2.99% | 14.91% |
| Total Depreciation and Amortization | 66.22% | 71.47% | 67.65% | 2.97% | -2.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.98% | -56.78% | -56.89% | -43.11% | -47.95% |
| Change in Net Operating Assets | 115.29% | 40.79% | 153.41% | 11.86% | -50.75% |
| Cash from Operations | 83.00% | 66.21% | 60.79% | -27.19% | -29.44% |
| Capital Expenditure | 72.88% | 23.43% | -3.86% | -166.16% | -259.24% |
| Sale of Property, Plant, and Equipment | -78.95% | -93.42% | -94.25% | -99.01% | -89.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.89% | 213.95% | 153.01% | 139.95% | 130.31% |
| Cash from Investing | 10.84% | 163.80% | 141.25% | 128.16% | 118.10% |
| Total Debt Issued | -100.00% | -- | -66.47% | -66.47% | -66.47% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.35% | -47.98% | -43.42% | -38.04% | 8,357.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.43% | 54.35% | 64.27% | 59.11% | -75.54% |
| Cash from Financing | -99.80% | -17.00% | -53.85% | -51.37% | 104.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.19% | 147.11% | 169.88% | 67.74% | 111.02% |