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 | 57.04% | 32.63% | -2.99% | 14.91% | -14.33% |
| Total Depreciation and Amortization | 71.47% | 67.65% | 2.97% | -2.42% | -7.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.78% | -56.89% | -43.11% | -47.95% | -39.65% |
| Change in Net Operating Assets | 40.79% | 153.41% | 11.86% | -50.75% | 72.03% |
| Cash from Operations | 66.21% | 60.79% | -27.19% | -29.44% | -8.21% |
| Capital Expenditure | 23.45% | -3.83% | -166.11% | -259.19% | -47.22% |
| Sale of Property, Plant, and Equipment | -94.74% | -95.40% | -99.13% | -90.01% | -89.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.95% | 153.01% | 139.95% | 130.31% | 55.91% |
| Cash from Investing | 163.80% | 141.25% | 128.16% | 118.10% | 44.76% |
| Total Debt Issued | -- | -66.47% | -66.47% | -66.47% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -47.98% | -43.42% | -38.04% | 8,357.89% | 353.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.35% | 64.27% | 59.11% | -75.54% | -91.87% |
| Cash from Financing | -17.00% | -53.85% | -51.37% | 104.64% | -10.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.11% | 169.88% | 67.74% | 111.02% | 12.19% |