Codexis, Inc. Net Change in Cash
Codexis, Inc. (CDXS) reported Net Change in Cash of -$23.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-11
- Codexis, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$14.28M.
- Codexis, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$944.00K.
- Codexis, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$7.07M.
- Codexis, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$11.14M.
- Codexis, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $32.05M.
- Codexis, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$45.87M.
- Codexis, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$49.33M.
- Codexis, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$2.87M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$23.68M 10-Q · filed 2026-08-11 | |||
| 2026-03-31 | -$14.28M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $32.05M 10-K · filed 2026-03-11 | |||
| 2025-09-30 | $6.07M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $7.50M 10-Q · filed 2026-08-11 | |||
| 2025-03-31 | -$944.00K 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$45.87M 10-K · filed 2026-03-11 | |||
| 2024-09-30 | -$27.67M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | -$46.52M 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | -$7.07M 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | -$49.33M 10-K · filed 2026-03-11 | |||
| 2023-09-30 | -$39.40M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | -$21.88M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$11.14M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -$2.87M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$8.16M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | -$26.72M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | -$22.55M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$31.92M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | -$29.53M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | -$19.21M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | -$8.96M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $58.60M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | -$19.01M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | -$14.89M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | -$3.21M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $37.74M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | $39.39M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $40.69M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | -$5.38M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $21.71M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $22.87M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | $22.30M 10-Q · filed 2019-08-06 | |||
| 2018-03-31 | -$6.96M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | $11.91M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | $4.50M 10-Q · filed 2018-11-09 | |||
| 2017-06-30 | $9.53M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | -$3.20M 10-K · filed 2019-03-01 |
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