CODEXIS, INC. Cash Flow Statement
CDXS|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CODEXIS, INC. used $19M in operating cash flow and negative free cash flow of $24M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.31 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$44.0M | -$65.3M | -$76.2M | -$24.0M | -$11.9M | -$10.9M | -$23.0M | -$8.6M | -$7.6M | -$19.1M | -$41.3M | -$30.9M | -$16.6M | -$8.5M | -$20.3M |
| Depreciation & Amortization | $5.2M | $4.9M | $5.5M | $1.9M | $1.6M | $1.1M | $1.0M | $1.7M | - | - | - | - | - | - | - |
| Operating Cash Flow | -$19.4M | -$49.4M | -$52.6M | -$16.5M | -$12.6M | -$14.1M | -$8.8M | -$1.9M | -$433.0K | $321.0K | -$23.0M | -$11.9M | -$490.0K | -$16.4M | -$8.8M |
| Capital Expenditures | $4.5M | $4.3M | $4.4M | $3.7M | $3.7M | $2.8M | $985.0K | $888.0K | $1.2M | $302.0K | $1.2M | $2.9M | $10.7M | $7.0M | $10.7M |
| Free Cash Flow | -$23.8M | -$53.7M | -$57.1M | -$20.2M | -$16.3M | -$16.9M | -$9.7M | -$2.7M | -$1.6M | $19.0K | -$24.2M | -$14.8M | -$11.2M | -$23.4M | -$19.5M |
| FCF Margin | -33.9% | -90.5% | -81.3% | -29.3% | -23.8% | -27.8% | -19.5% | -5.6% | -3.9% | 0.1% | -75.7% | -16.8% | -9.1% | -21.8% | -23.5% |