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 | 14.91% | -14.33% | 14.38% | 23.96% | -34.59% |
Total Depreciation and Amortization | 60.16% | 52.21% | 47.34% | -28.98% | -38.21% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -56.36% | -48.43% | -45.59% | -2.03% | 161.49% |
Change in Net Operating Assets | -50.75% | 72.03% | 34.04% | -251.95% | -141.54% |
Cash from Operations | -29.44% | -8.21% | 6.13% | -19.89% | -7,198.77% |
Capital Expenditure | -259.24% | -47.26% | 2.56% | 54.86% | 66.22% |
Sale of Property, Plant, and Equipment | -89.88% | -89.83% | -88.42% | 2,892.59% | 4,593.75% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 130.31% | 55.91% | -4,330.06% | -4,238.37% | -7,177.47% |
Cash from Investing | 118.10% | 44.76% | -1,072.91% | -794.13% | -807.73% |
Total Debt Issued | -66.47% | -100.00% | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 8,357.89% | 353.49% | 267.52% | 241.15% | -93.66% |
Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -75.54% | -91.87% | -366.80% | -348.71% | -191.90% |
Cash from Financing | 104.64% | -10.44% | 641.06% | 598.21% | 231.27% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 111.02% | 12.19% | 7.02% | -10.25% | -3,858.79% |