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Codexis (CDXS)

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2.635
+0.135+5.40%

Trading May 14 11:42 ET

239.51MMarket Cap-7.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Codexis (CDXS) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.70%-13.15M

60.79%-19.38M

222.01%20.09M

40.68%-7.7M

-47.66%-17.97M

-77.15%-13.8M

6.13%-49.41M

-49.21%-16.47M

20.35%-12.99M

24.36%-12.17M

Net income from continuing operations

57.93%-8.7M

32.63%-43.97M

192.53%9.6M

4.97%-19.62M

41.67%-13.27M

-79.82%-20.69M

14.38%-65.28M

-44.27%-10.38M

40.87%-20.64M

-97.47%-22.76M

Depreciation and amortization

16.34%2.22M

6.11%5.25M

28.92%-821K

3.46%2.09M

0.68%2.07M

-5.73%1.91M

-10.37%4.95M

52.49%-1.16M

-18.58%2.02M

-25.33%2.05M

Other non cash items

35.25%376K

48.81%1.31M

47.49%382K

35.74%357K

2.44%294K

286.11%278K

21,925.00%881K

3,600.00%259K

2,091.67%263K

2,970.00%287K

Change In working capital

-397.54%-8.23M

153.41%6.42M

141.76%5.69M

1,100.27%7.28M

-342.27%-9.32M

283.12%2.77M

34.04%-12.02M

16.10%-13.62M

-2,180.00%-728K

138.66%3.85M

-Change in inventory

-1,116.67%-183K

-102.14%-19K

-61.18%118K

-93.02%9K

-178.47%-164K

-92.62%18K

235.06%886K

180.00%304K

150.99%129K

473.21%209K

-Change in prepaid assets

5,387.10%1.7M

-289.70%-1.69M

28.63%-374K

-75.13%-1.73M

-85.32%374K

121.23%31K

203.24%893K

14.52%-524K

37.50%-985K

245.26%2.55M

-Change in payables and accrued expense

-84.89%312K

49.90%-1.29M

35.42%-793K

-3.31%905K

-1,361.18%-3.46M

201.32%2.07M

-212.24%-2.57M

-151.34%-1.23M

227.17%936K

-276.19%-237K

-Change in other current assets

-66.62%2.48M

579.47%8.51M

46.42%-839K

255.27%6.71M

-405.62%-4.79M

33.30%7.43M

-93.82%1.25M

-17.48%-1.57M

-286.24%-4.32M

198.18%1.57M

-Change in other current liabilities

-37.73%-1.03M

23.85%-3.16M

22.45%-843K

23.99%-792K

24.37%-776K

24.70%-750K

22.28%-4.15M

-13.58%-1.09M

31.45%-1.04M

29.19%-1.03M

-Change in other working capital

-91.08%-11.51M

148.88%4.07M

188.42%8.42M

-52.14%2.18M

-164.17%-505K

-45.27%-6.02M

75.42%-8.33M

37.95%-9.52M

152.80%4.55M

110.46%787K

Cash from discontinued investing activities

Operating cash flow

4.70%-13.15M

60.79%-19.38M

222.01%20.09M

40.68%-7.7M

-47.66%-17.97M

-77.15%-13.8M

6.13%-49.41M

-49.21%-16.47M

20.35%-12.99M

24.36%-12.17M

Investing cash flow

Cash flow from continuing investing activities

-109.44%-1.11M

141.25%23.5M

299.55%5.71M

316.63%6.39M

98.65%-367K

141.20%11.77M

-1,072.91%-56.98M

-359.33%-2.86M

238.48%1.53M

-1,624.19%-27.09M

Net PPE purchase and sale

85.98%-176K

-5.88%-4.47M

70.64%-520K

80.68%-181K

-541.94%-2.51M

-12.15%-1.26M

-15.03%-4.22M

-260.42%-1.77M

-40.69%-937K

75.11%-391K

Net investment purchase and sale

-107.18%-935K

153.01%27.97M

670.79%6.23M

165.91%6.57M

108.03%2.14M

147.46%13.02M

-4,330.06%-52.76M

---1.09M

660.09%2.47M

---26.7M

Cash from discontinued investing activities

Investing cash flow

-109.44%-1.11M

141.25%23.5M

299.55%5.71M

316.63%6.39M

98.65%-367K

141.20%11.77M

-1,072.91%-56.98M

-359.33%-2.86M

238.48%1.53M

-1,624.19%-27.09M

Financing cash flow

Cash flow from continuing financing activities

-101.29%-14K

-53.85%27.93M

-84.10%180K

-100.37%-111K

13,690.86%26.77M

-96.29%1.09M

641.06%60.52M

1.13M

28,161.11%30.31M

-102.85%-197K

Net issuance payments of debt

----

-66.47%9.9M

--0

--9.9M

--0

--29.52M

--0

Net common stock issuance

----

-44.87%17.27M

0.00%-1K

--0

----

261.99%31.32M

---1K

--31.32M

--0

Proceeds from stock option exercised by employees

--0

-21.03%1.6M

-84.64%188K

--0

-3.06%317K

290.75%1.1M

381.04%2.03M

--1.22M

--198K

131.91%327K

Net other financing activities

-7.69%-14K

64.27%-839K

92.31%-7K

90.84%-111K

-35.11%-708K

97.50%-13K

-158.88%-2.35M

---91K

-1,022.22%-1.21M

-58.79%-524K

Cash from discontinued financing activities

Financing cash flow

-101.29%-14K

-53.85%27.93M

-84.10%180K

-100.37%-111K

13,690.86%26.77M

-96.29%1.09M

641.06%60.52M

--1.13M

28,161.11%30.31M

-102.85%-197K

Net cash flow

Beginning cash position

153.89%52.88M

-68.77%20.83M

-31.08%26.9M

40.40%28.33M

-66.65%19.89M

-68.77%20.83M

-42.52%66.7M

-49.07%39.03M

-78.57%20.17M

-43.15%59.63M

Current changes in cash

-1,412.18%-14.28M

169.88%32.05M

242.78%25.99M

-107.57%-1.43M

121.39%8.44M

86.65%-944K

7.02%-45.87M

-83.22%-18.2M

207.63%18.85M

-267.51%-39.45M

End cash Position

94.16%38.61M

153.89%52.88M

-31.08%26.9M

40.40%28.33M

-66.65%19.89M

-68.77%20.83M

-49.07%39.03M

-78.57%20.17M

Free cash flow

11.47%-13.33M

55.60%-23.85M

207.29%19.57M

43.64%-7.89M

-63.03%-20.48M

-68.77%-15.05M

5.86%-53.72M

-71.17%-18.24M

17.60%-13.99M

28.89%-12.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.70%-13.15M	60.79%-19.38M	222.01%20.09M	40.68%-7.7M	-47.66%-17.97M	-77.15%-13.8M	6.13%-49.41M	-49.21%-16.47M	20.35%-12.99M	24.36%-12.17M
Net income from continuing operations	57.93%-8.7M	32.63%-43.97M	192.53%9.6M	4.97%-19.62M	41.67%-13.27M	-79.82%-20.69M	14.38%-65.28M	-44.27%-10.38M	40.87%-20.64M	-97.47%-22.76M
Depreciation and amortization	16.34%2.22M	6.11%5.25M	28.92%-821K	3.46%2.09M	0.68%2.07M	-5.73%1.91M	-10.37%4.95M	52.49%-1.16M	-18.58%2.02M	-25.33%2.05M
Other non cash items	35.25%376K	48.81%1.31M	47.49%382K	35.74%357K	2.44%294K	286.11%278K	21,925.00%881K	3,600.00%259K	2,091.67%263K	2,970.00%287K
Change In working capital	-397.54%-8.23M	153.41%6.42M	141.76%5.69M	1,100.27%7.28M	-342.27%-9.32M	283.12%2.77M	34.04%-12.02M	16.10%-13.62M	-2,180.00%-728K	138.66%3.85M
-Change in inventory	-1,116.67%-183K	-102.14%-19K	-61.18%118K	-93.02%9K	-178.47%-164K	-92.62%18K	235.06%886K	180.00%304K	150.99%129K	473.21%209K
-Change in prepaid assets	5,387.10%1.7M	-289.70%-1.69M	28.63%-374K	-75.13%-1.73M	-85.32%374K	121.23%31K	203.24%893K	14.52%-524K	37.50%-985K	245.26%2.55M
-Change in payables and accrued expense	-84.89%312K	49.90%-1.29M	35.42%-793K	-3.31%905K	-1,361.18%-3.46M	201.32%2.07M	-212.24%-2.57M	-151.34%-1.23M	227.17%936K	-276.19%-237K
-Change in other current assets	-66.62%2.48M	579.47%8.51M	46.42%-839K	255.27%6.71M	-405.62%-4.79M	33.30%7.43M	-93.82%1.25M	-17.48%-1.57M	-286.24%-4.32M	198.18%1.57M
-Change in other current liabilities	-37.73%-1.03M	23.85%-3.16M	22.45%-843K	23.99%-792K	24.37%-776K	24.70%-750K	22.28%-4.15M	-13.58%-1.09M	31.45%-1.04M	29.19%-1.03M
-Change in other working capital	-91.08%-11.51M	148.88%4.07M	188.42%8.42M	-52.14%2.18M	-164.17%-505K	-45.27%-6.02M	75.42%-8.33M	37.95%-9.52M	152.80%4.55M	110.46%787K
Cash from discontinued investing activities
Operating cash flow	4.70%-13.15M	60.79%-19.38M	222.01%20.09M	40.68%-7.7M	-47.66%-17.97M	-77.15%-13.8M	6.13%-49.41M	-49.21%-16.47M	20.35%-12.99M	24.36%-12.17M
Investing cash flow
Cash flow from continuing investing activities	-109.44%-1.11M	141.25%23.5M	299.55%5.71M	316.63%6.39M	98.65%-367K	141.20%11.77M	-1,072.91%-56.98M	-359.33%-2.86M	238.48%1.53M	-1,624.19%-27.09M
Net PPE purchase and sale	85.98%-176K	-5.88%-4.47M	70.64%-520K	80.68%-181K	-541.94%-2.51M	-12.15%-1.26M	-15.03%-4.22M	-260.42%-1.77M	-40.69%-937K	75.11%-391K
Net investment purchase and sale	-107.18%-935K	153.01%27.97M	670.79%6.23M	165.91%6.57M	108.03%2.14M	147.46%13.02M	-4,330.06%-52.76M	---1.09M	660.09%2.47M	---26.7M
Cash from discontinued investing activities
Investing cash flow	-109.44%-1.11M	141.25%23.5M	299.55%5.71M	316.63%6.39M	98.65%-367K	141.20%11.77M	-1,072.91%-56.98M	-359.33%-2.86M	238.48%1.53M	-1,624.19%-27.09M
Financing cash flow
Cash flow from continuing financing activities	-101.29%-14K	-53.85%27.93M	-84.10%180K	-100.37%-111K	13,690.86%26.77M	-96.29%1.09M	641.06%60.52M	1.13M	28,161.11%30.31M	-102.85%-197K
Net issuance payments of debt	----	-66.47%9.9M	--0	--0	--9.9M	--0	--29.52M	--0	--0	--0
Net common stock issuance	----	-44.87%17.27M	0.00%-1K	--0	----	----	261.99%31.32M	---1K	--31.32M	--0
Proceeds from stock option exercised by employees	--0	-21.03%1.6M	-84.64%188K	--0	-3.06%317K	290.75%1.1M	381.04%2.03M	--1.22M	--198K	131.91%327K
Net other financing activities	-7.69%-14K	64.27%-839K	92.31%-7K	90.84%-111K	-35.11%-708K	97.50%-13K	-158.88%-2.35M	---91K	-1,022.22%-1.21M	-58.79%-524K
Cash from discontinued financing activities
Financing cash flow	-101.29%-14K	-53.85%27.93M	-84.10%180K	-100.37%-111K	13,690.86%26.77M	-96.29%1.09M	641.06%60.52M	--1.13M	28,161.11%30.31M	-102.85%-197K
Net cash flow
Beginning cash position	153.89%52.88M	-68.77%20.83M	-31.08%26.9M	40.40%28.33M	-66.65%19.89M	-68.77%20.83M	-42.52%66.7M	-49.07%39.03M	-78.57%20.17M	-43.15%59.63M
Current changes in cash	-1,412.18%-14.28M	169.88%32.05M	242.78%25.99M	-107.57%-1.43M	121.39%8.44M	86.65%-944K	7.02%-45.87M	-83.22%-18.2M	207.63%18.85M	-267.51%-39.45M
End cash Position	94.16%38.61M	153.89%52.88M	153.89%52.88M	-31.08%26.9M	40.40%28.33M	-66.65%19.89M	-68.77%20.83M	-68.77%20.83M	-49.07%39.03M	-78.57%20.17M
Free cash flow	11.47%-13.33M	55.60%-23.85M	207.29%19.57M	43.64%-7.89M	-63.03%-20.48M	-68.77%-15.05M	5.86%-53.72M	-71.17%-18.24M	17.60%-13.99M	28.89%-12.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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