Company / Operating Cash Flow
CODEXIS, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$19.4M
FY2025
5-year range
-$52.6M / -$12.6M
FY2021-FY2025
Trend
+60.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$53M in FY2023 to $321,000 in FY2016.
Based on SEC 10-K filings.
-$19M in FY2025.
Improved from -$53M to -$19M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 60.8% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2023.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$19.4M | +60.8% |
| FY2024 | -$49.4M | +6.1% |
| FY2023 | -$52.6M | -219.7% |
| FY2022 | -$16.5M | -31.1% |
| FY2021 | -$12.6M | +10.9% |
| FY2020 | -$14.1M | -61.0% |
| FY2019 | -$8.8M | -370.7% |
| FY2018 | -$1.9M | -329.6% |
| FY2017 | -$433.0K | -234.9% |
| FY2016 | $321.0K | +101.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026