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 | -2.99% | 14.91% | -14.33% | 14.38% | 23.96% |
| Total Depreciation and Amortization | 67.25% | 60.16% | 52.21% | 47.34% | -28.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.57% | -56.36% | -48.43% | -45.59% | -2.03% |
| Change in Net Operating Assets | 11.86% | -50.75% | 72.03% | 34.04% | -251.95% |
| Cash from Operations | -27.19% | -29.44% | -8.21% | 6.13% | -19.89% |
| Capital Expenditure | -166.16% | -259.24% | -47.26% | 2.56% | 54.86% |
| Sale of Property, Plant, and Equipment | -99.01% | -89.88% | -89.83% | -88.42% | 2,892.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.95% | 130.31% | 55.91% | -4,330.06% | -4,238.37% |
| Cash from Investing | 128.16% | 118.10% | 44.76% | -1,072.91% | -794.13% |
| Total Debt Issued | -66.47% | -66.47% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -38.04% | 8,357.89% | 353.49% | 267.52% | 241.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.11% | -75.54% | -91.87% | -366.80% | -348.71% |
| Cash from Financing | -51.37% | 104.64% | -10.44% | 641.06% | 598.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.74% | 111.02% | 12.19% | 7.02% | -10.25% |