tiprankstipranks
Codexis (CDXS)
NASDAQ:CDXS
Holding CDXS?
Track your performance easily

Codexis (CDXS) Cash flow

706 Followers

Codexis Cash Flow

CDXS's free cash flow for Q3 2024 was $-13.92M. For the 2024 fiscal year, CDXS's free cash flow was decreased by $-59.31M and operating cash flow was $-12.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -43.98M$ -52.64M$ 11.28M$ -14.27M$ -16.46M$ -12.56M
Investing Cash Flow
$ -53.01M$ -4.86M$ -13.58M$ -21.42M$ -5.75M$ -3.67M
Financing Cash Flow
$ 59.39M$ 8.17M$ -575.00K$ 3.77M$ 80.81M$ 53.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 185.53M$ 66.70M$ 116.03M$ 118.89M$ 150.82M$ 92.22M
Income Tax Paid Supplemental Data
$ 18.00K$ 194.00K$ 100.00K$ 102.00K$ 312.00K$ 5.00K
Interest Paid Supplemental Data
$ 1.65M$ 44.00K$ 34.00K$ 14.00K$ 52.00K$ 49.00K
Issuance Of Capital Stock
$ 31.84M$ 8.65M--$ 86.25M$ 50.00M
Issuance Of Debt
$ 28.88M---$ -60.00K$ -242.00K
Repayment Of Debt
$ -642.00K---$ -60.00K$ -242.00K
Free Cash Flow
$ -45.32M$ -56.30M$ 3.01M$ -28.06M$ -20.21M$ -16.29M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Codexis Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis