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Codexis (CDXS)
NASDAQ:CDXS
US Market

Codexis (CDXS) Cash flow

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Codexis Cash Flow

CDXS's free cash flow for Q3 2024 was $-13.99M. For the 2024 fiscal year, CDXS's free cash flow was decreased by $-60.03M and operating cash flow was $-12.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -52.64M$ 11.28M$ -14.27M$ -16.46M$ -12.56M
Investing Cash Flow
$ -4.86M$ -13.58M$ -21.42M$ -5.75M$ -3.67M
Financing Cash Flow
$ 8.17M$ -575.00K$ 3.77M$ 80.81M$ 53.96M
End Cash Position
$ 66.70M$ 116.03M$ 118.89M$ 150.82M$ 92.22M
Free Cash Flow
$ -57.06M$ 2.98M$ -28.09M$ -20.21M$ -16.29M
Currency in USD

Codexis Cash Flow

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