Codexis, Inc. Operating Cash Flow
Codexis, Inc. (CDXS) reported Operating Cash Flow of -$22.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- Codexis, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$9.64M.
- Codexis, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$13.15M.
- Codexis, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $20.09M.
- Codexis, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$7.70M.
- Codexis, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$19.38M.
- Codexis, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$49.41M.
- Codexis, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$52.64M, a 566.48% decline from fiscal 2022.
- Codexis, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $11.28M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$9.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$22.79M 10-Q · filed 2026-08-11 | -$2.70M derived: sum of 3 quarters · filed 2026-08-11 | -$10.40M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | -$13.15M 10-Q · filed 2026-05-07 | $6.94M derived: sum of 2 quarters · filed 2026-05-07 | -$761.00K derived: sum of 3 quarters · filed 2026-05-07 | -$18.73M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | $20.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $12.39M derived: sum of 2 quarters · filed 2026-03-11 | -$5.58M derived: sum of 3 quarters · filed 2026-08-11 | -$19.38M 10-K · filed 2026-03-11 | ||||
| 2025-09-30 | -$7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$25.67M derived: sum of 2 quarters · filed 2026-08-11 | -$39.47M 10-Q · filed 2025-11-06 | -$55.94M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | -$17.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$31.77M 10-Q · filed 2026-08-11 | -$48.23M derived: sum of 3 quarters · filed 2026-08-11 | -$61.22M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | -$13.80M 10-Q · filed 2026-05-07 | -$30.27M derived: sum of 2 quarters · filed 2026-05-07 | -$43.25M derived: sum of 3 quarters · filed 2026-05-07 | -$55.42M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$16.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$29.45M derived: sum of 2 quarters · filed 2026-03-11 | -$41.62M derived: sum of 3 quarters · filed 2026-03-11 | -$49.41M 10-K · filed 2026-03-11 | ||||
| 2024-09-30 | -$12.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$25.15M derived: sum of 2 quarters · filed 2025-11-06 | -$32.94M 10-Q · filed 2025-11-06 | -$43.98M derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2024-06-30 | -$12.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$19.96M 10-Q · filed 2025-08-13 | -$30.99M derived: sum of 3 quarters · filed 2026-03-11 | -$47.30M derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2024-03-31 | -$7.79M 10-Q · filed 2025-05-14 | -$18.83M derived: sum of 2 quarters · filed 2026-03-11 | -$35.13M derived: sum of 3 quarters · filed 2026-03-11 | -$51.22M derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2023-12-31 | -$11.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$27.34M derived: sum of 2 quarters · filed 2026-03-11 | -$43.43M derived: sum of 3 quarters · filed 2026-03-11 | -$52.64M 10-K · filed 2026-03-11 | ||||
| 2023-09-30 | -$16.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$32.39M derived: sum of 2 quarters · filed 2024-10-31 | -$41.60M 10-Q · filed 2024-10-31 | -$36.68M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$16.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$25.30M 10-Q · filed 2024-08-08 | -$20.38M derived: sum of 3 quarters · filed 2025-02-27 | -$648.00K derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$9.21M 10-Q · filed 2024-05-02 | -$4.29M derived: sum of 2 quarters · filed 2025-02-27 | $15.44M derived: sum of 3 quarters · filed 2025-02-27 | $13.26M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $24.65M derived: sum of 2 quarters · filed 2025-02-27 | $22.47M derived: sum of 3 quarters · filed 2025-02-27 | $11.28M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $19.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $17.55M derived: sum of 2 quarters · filed 2023-11-03 | $6.37M 10-Q · filed 2023-11-03 | $7.03M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$13.37M 10-Q · filed 2023-08-03 | -$12.71M derived: sum of 3 quarters · filed 2024-02-28 | -$12.90M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$11.19M 10-Q · filed 2023-05-04 | -$10.53M derived: sum of 2 quarters · filed 2024-02-28 | -$10.72M derived: sum of 3 quarters · filed 2024-02-28 | -$19.01M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $660.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $468.00K derived: sum of 2 quarters · filed 2024-02-28 | -$7.83M derived: sum of 3 quarters · filed 2024-02-28 | -$14.27M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$192.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$8.49M derived: sum of 2 quarters · filed 2022-11-04 | -$14.93M 10-Q · filed 2022-11-04 | -$16.42M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | -$8.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$14.73M 10-Q · filed 2022-08-05 | -$16.23M derived: sum of 3 quarters · filed 2023-02-27 | -$19.70M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | -$6.44M 10-Q · filed 2022-05-09 | -$7.93M derived: sum of 2 quarters · filed 2023-02-27 | -$11.41M derived: sum of 3 quarters · filed 2023-02-27 | -$21.48M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$4.97M derived: sum of 2 quarters · filed 2023-02-27 | -$15.04M derived: sum of 3 quarters · filed 2023-02-27 | -$16.46M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | -$3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$13.55M derived: sum of 2 quarters · filed 2021-11-05 | -$14.97M 10-Q · filed 2021-11-05 | -$18.63M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$10.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$11.50M 10-Q · filed 2021-08-06 | -$15.16M derived: sum of 3 quarters · filed 2022-02-28 | -$16.15M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$1.43M 10-Q · filed 2021-05-07 | -$5.09M derived: sum of 2 quarters · filed 2022-02-28 | -$6.08M derived: sum of 3 quarters · filed 2022-02-28 | -$11.13M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$4.65M derived: sum of 2 quarters · filed 2022-02-28 | -$9.71M derived: sum of 3 quarters · filed 2022-02-28 | -$12.56M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | -$990.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$6.05M derived: sum of 2 quarters · filed 2020-11-06 | -$8.90M 10-Q · filed 2020-11-06 | -$9.62M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$7.91M 10-Q · filed 2020-08-07 | -$8.63M derived: sum of 3 quarters · filed 2021-03-01 | -$9.86M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$2.85M 10-Q · filed 2020-05-08 | -$3.57M derived: sum of 2 quarters · filed 2021-03-01 | -$4.80M derived: sum of 3 quarters · filed 2021-03-01 | -$12.76M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$720.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$1.95M derived: sum of 2 quarters · filed 2021-03-01 | -$9.91M derived: sum of 3 quarters · filed 2021-03-01 | -$14.09M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$9.19M derived: sum of 2 quarters · filed 2019-11-06 | -$13.37M 10-Q · filed 2019-11-06 | -$5.75M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$7.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$12.14M 10-Q · filed 2019-08-06 | -$4.51M derived: sum of 3 quarters · filed 2020-02-28 | -$9.37M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$4.18M 10-Q · filed 2019-05-08 | $3.44M derived: sum of 2 quarters · filed 2020-02-28 | -$1.41M derived: sum of 3 quarters · filed 2020-02-28 | -$9.37M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $2.78M derived: sum of 2 quarters · filed 2020-02-28 | -$5.19M derived: sum of 3 quarters · filed 2020-02-28 | -$8.76M 10-K · filed 2020-02-28 | -$8.76M 10-K · filed 2018-03-15 | |||
| 2017-09-30 | -$4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$12.81M derived: sum of 2 quarters · filed 2018-11-09 | -$16.38M 10-Q · filed 2018-11-09 | -$16.37M 10-Q · filed 2017-11-09 | -$11.22M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | -$7.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$11.53M 10-Q · filed 2018-08-09 | -$11.56M 10-Q · filed 2017-08-09 | -$6.37M derived: sum of 3 quarters · filed 2019-03-01 | -$13.58M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | -$3.57M 10-Q · filed 2018-05-10 | -$3.61M 10-Q · filed 2017-05-09 | $1.60M derived: sum of 2 quarters · filed 2019-03-01 | -$5.61M derived: sum of 3 quarters · filed 2019-03-01 | -$5.64M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$2.05M derived: sum of 2 quarters · filed 2019-03-01 | -$2.08M derived: sum of 3 quarters · filed 2019-03-01 | -$1.86M 10-K · filed 2019-03-01 | -$2.70M 10-K · filed 2017-03-09 | |||
| 2016-09-30 | -$7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$7.24M derived: sum of 2 quarters · filed 2017-11-09 | -$7.02M 10-Q · filed 2017-11-09 | $133.00K derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-06-30 | -$32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $187.00K 10-Q · filed 2017-08-09 | $7.34M derived: sum of 3 quarters · filed 2018-03-15 | $7.77M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-03-31 | $219.00K 10-Q · filed 2017-05-09 | $7.38M derived: sum of 2 quarters · filed 2018-03-15 | $7.81M derived: sum of 3 quarters · filed 2018-03-15 | $3.63M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2015-12-31 | $7.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $7.59M derived: sum of 2 quarters · filed 2018-03-15 | $3.42M derived: sum of 3 quarters · filed 2018-03-15 | -$433.00K 10-K · filed 2018-03-15 | ||||
| 2015-09-30 | $431.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$3.74M derived: sum of 2 quarters · filed 2016-11-08 | -$7.59M 10-Q · filed 2016-11-08 | -$7.48M 10-Q · filed 2015-11-06 | -$2.62M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2015-06-30 | -$4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$8.02M 10-Q · filed 2016-08-09 | -$7.96M 10-Q · filed 2015-08-11 | -$3.05M derived: sum of 3 quarters · filed 2017-03-09 | -$1.36M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2015-03-31 | -$3.85M 10-Q · filed 2016-05-09 | -$3.84M 10-Q · filed 2015-05-07 | $1.13M derived: sum of 2 quarters · filed 2017-03-09 | $2.81M derived: sum of 3 quarters · filed 2017-03-09 | -$1.12M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2014-12-31 | $4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $6.66M derived: sum of 2 quarters · filed 2017-03-09 | $2.73M derived: sum of 3 quarters · filed 2017-03-09 | $321.00K 10-K · filed 2017-03-09 | ||||
| 2014-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$2.25M derived: sum of 2 quarters · filed 2015-11-06 | -$4.65M 10-Q · filed 2015-11-06 | -$8.56M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-06-30 | -$3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$6.34M 10-Q · filed 2015-08-11 | -$10.24M derived: sum of 3 quarters · filed 2016-03-08 | -$18.78M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-03-31 | -$2.40M 10-Q · filed 2015-05-07 | -$6.31M derived: sum of 2 quarters · filed 2016-03-08 | -$14.84M derived: sum of 3 quarters · filed 2016-03-08 | -$21.92M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2013-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$12.44M derived: sum of 2 quarters · filed 2016-03-08 | -$19.51M derived: sum of 3 quarters · filed 2016-03-08 | -$23.00M 10-K · filed 2016-03-08 | ||||
| 2013-09-30 | -$8.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$15.61M derived: sum of 2 quarters · filed 2014-11-06 | -$19.09M 10-Q · filed 2014-11-06 | -$23.83M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | -$7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$10.56M 10-Q · filed 2014-08-08 | -$15.30M derived: sum of 3 quarters · filed 2015-03-06 | -$19.16M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | -$3.49M 10-Q · filed 2014-05-08 | -$8.22M derived: sum of 2 quarters · filed 2015-03-06 | -$12.09M derived: sum of 3 quarters · filed 2015-03-06 | -$15.97M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | -$4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$8.60M derived: sum of 2 quarters · filed 2015-03-06 | -$12.48M derived: sum of 3 quarters · filed 2015-03-06 | -$11.89M 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | -$3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$7.75M derived: sum of 2 quarters · filed 2013-11-12 | -$7.16M 10-Q · filed 2013-11-12 | -$10.05M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2012-06-30 | -$3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$3.29M 10-Q · filed 2013-08-09 | -$6.19M derived: sum of 3 quarters · filed 2014-03-13 | -$3.44M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2012-03-31 | $593.00K 10-Q · filed 2013-05-09 | -$2.30M derived: sum of 2 quarters · filed 2014-03-13 | $446.00K derived: sum of 3 quarters · filed 2014-03-13 | -$7.18M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2011-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$147.00K derived: sum of 2 quarters · filed 2014-03-13 | -$7.78M derived: sum of 3 quarters · filed 2014-03-13 | -$490.00K 10-K · filed 2014-03-13 | ||||
| 2011-09-30 | $2.75M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | -$4.88M derived: sum of 2 quarters · filed 2012-11-07 | $2.41M 10-Q · filed 2012-11-07 | $2.08M derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-06-30 | -$7.63M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | -$343.00K 10-Q/A · filed 2012-09-10 | -$674.00K derived: sum of 3 quarters · filed 2013-04-02 | $1.99M derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-03-31 | $7.29M 10-Q · filed 2012-05-10 | $6.96M derived: sum of 2 quarters · filed 2013-04-02 | $9.62M derived: sum of 3 quarters · filed 2013-04-02 | |||||
| 2010-12-31 | -$331.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $2.33M derived: sum of 2 quarters · filed 2013-04-02 | -$16.38M 10-K · filed 2013-04-02 | |||||
| 2010-09-30 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$16.05M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | -$18.71M 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | -$8.79M 10-K · filed 2012-03-05 |
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