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Codexis (CDXS) Cash From Operations

Annual CFO

-$52.64 M
-$63.92 M-566.48%

December 31, 2023

Summary

Performance

1-Year Change

-566.48%

3-Year Change

-219.72%

5-Year Change

-273.48%

15-Year Change

-501.23%

CDXS Cash From Operations Chart

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Highlights

Sector Rank

25.88%
CDXS annual cash flow from operations is higher than 25.88% of companies in Healthcare sector

High & Low

All-time High

$11.28 M
CDXS annual cash flow from operations is currently -566.48% below its historical high of $11.28 million

3-Year Low

-$52.64 M
CDXS annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CDXS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
CDXS next annual earnings announcement is scheduled for Feb 28, 2025

OtherCDXScash flowmetrics:

Annual CFI

-$4.86 M
CDXS annual cash flow from investing activities is -$4.86 million

Annual CFF

$8.17 M
CDXS annual cash flow from financing activities is $8.17 million

Annual FCF

-$57.06 M
CDXS annual free cash flow is -$57.06 million

Annual CAPEX

$4.42 M
CDXS annual capital expenditures is $4.42 million

Quarterly CFO

-$12.98 M
-$817.00 K-6.71%

September 30, 2024

Summary

Performance

3-Month Change

-6.71%

1-Year Change

+20.35%

3-Year Change

-6663.02%

5-Year Change

-1211.62%

CDXS Quarterly CFO Chart

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Highlights

Sector Rank

27.32%
CDXS quarterly cash flow from operations is higher than 27.32% of companies in Healthcare sector

High & Low

All-time High

$19.73 M
CDXS quarterly cash flow from operations is currently -165.80% below its historical high of $19.73 million

3-Year Low

-$16.30 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CDXS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
CDXS next earnings announcement is scheduled for Feb 28, 2025

OtherCDXScash flowmetrics:

Quarterly CFI

$1.53 M
CDXS quarterly cash flow from investing activities is $1.53 million

Quarterly CFF

$30.31 M
CDXS quarterly cash flow from financing activities is $30.31 million

Quarterly FCF

-$13.99 M
CDXS quarterly free cash flow is -$13.99 million

Quarterly CAPEX

$1.01 M
CDXS quarterly capital expenditures is $1.01 million

TTM CFO

-$43.98 M
+$3.32 M+7.01%

September 30, 2024

Summary

Performance

3-Month Change

+7.01%

1-Year Change

-19.89%

3-Year Change

-167.85%

5-Year Change

-250.15%

CDXS TTM CFO Chart

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Highlights

Sector Rank

30.84%
CDXS TTM cash flow from operations is higher than 30.84% of companies in Healthcare sector

High & Low

All-time High

$13.26 M
CDXS TTM cash flow from operations is currently -431.72% below its historical high of $13.26 million

3-Year Low

-$52.64 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CDXS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
CDXS next earnings announcement is scheduled for Feb 28, 2025

OtherCDXScash flowmetrics:

TTM CFI

-$53.01 M
CDXS TTM cash flow from investing activities is -$53.01 million

TTM CFF

$59.39 M
CDXS TTM cash flow from financing activities is $59.39 million

TTM FCF

-$46.13 M
CDXS TTM free cash flow is -$46.13 million

TTM CAPEX

$2.15 M
CDXS TTM capital expenditures is $2.15 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CDXS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-566.5%+20.4%-19.9%
3 y3 years-219.7%-6663.0%-167.8%
5 y5 years-273.5%-1211.6%-250.2%

CDXS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-566.5%at low-165.8%+20.4%-431.7%+16.4%
5 y5-year-566.5%at low-165.8%+20.4%-431.7%+16.4%
alltimeall time-566.5%at low-165.8%+27.2%-431.7%+16.4%

Codexis Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$12.98 M(+6.7%)
-$43.98 M(-7.0%)
Jun 2024
-
-$12.17 M(+56.2%)
-$47.30 M(-7.7%)
Mar 2024
-
-$7.79 M(-29.4%)
-$51.22 M(-2.7%)
Dec 2023
-$52.64 M(-566.5%)
-$11.04 M(-32.3%)
-$52.64 M(+43.5%)
Sep 2023
-
-$16.30 M(+1.3%)
-$36.68 M(+5561.1%)
Jun 2023
-
-$16.09 M(+74.6%)
-$648.00 K(-104.9%)
Mar 2023
-
-$9.21 M(-287.4%)
$13.26 M(+17.5%)
Dec 2022
$11.28 M(-179.1%)
$4.92 M(-75.1%)
$11.28 M(+60.6%)
Sep 2022
-
$19.73 M(-1004.8%)
$7.03 M(-154.5%)
Jun 2022
-
-$2.18 M(-80.5%)
-$12.90 M(-32.2%)
Mar 2022
-
-$11.19 M(-1794.8%)
-$19.01 M(+33.3%)
Dec 2021
-$14.27 M(-13.3%)
$660.00 K(-443.8%)
-$14.27 M(-13.1%)
Sep 2021
-
-$192.00 K(-97.7%)
-$16.42 M(-16.7%)
Jun 2021
-
-$8.29 M(+28.8%)
-$19.70 M(-8.3%)
Mar 2021
-
-$6.44 M(+331.6%)
-$21.48 M(+30.5%)
Dec 2020
-$16.46 M(+31.1%)
-$1.49 M(-57.1%)
-$16.46 M(-11.6%)
Sep 2020
-
-$3.47 M(-65.5%)
-$18.63 M(+15.4%)
Jun 2020
-
-$10.07 M(+606.9%)
-$16.15 M(+45.0%)
Mar 2020
-
-$1.43 M(-61.1%)
-$11.13 M(-11.4%)
Dec 2019
-$12.56 M(-10.9%)
-$3.66 M(+269.8%)
-$12.56 M(+30.6%)
Sep 2019
-
-$990.00 K(-80.4%)
-$9.62 M(-2.5%)
Jun 2019
-
-$5.06 M(+77.4%)
-$9.86 M(-22.7%)
Mar 2019
-
-$2.85 M(+296.0%)
-$12.76 M(-9.5%)
Dec 2018
-$14.09 M(+61.0%)
-$720.00 K(-41.6%)
-$14.09 M(+145.2%)
Sep 2018
-
-$1.23 M(-84.5%)
-$5.75 M(-38.6%)
Jun 2018
-
-$7.96 M(+90.1%)
-$9.37 M(-0.1%)
Mar 2018
-
-$4.18 M(-154.9%)
-$9.37 M(+7.1%)
Dec 2017
-$8.76 M(+370.7%)
$7.63 M(-257.2%)
-$8.76 M(-22.0%)
Sep 2017
-
-$4.85 M(-39.1%)
-$11.22 M(-17.4%)
Jun 2017
-
-$7.96 M(+123.4%)
-$13.58 M(+140.5%)
Mar 2017
-
-$3.57 M(-169.1%)
-$5.64 M(+203.5%)
Dec 2016
-$1.86 M
$5.16 M(-171.6%)
-$1.86 M(-1498.5%)
Sep 2016
-
-$7.21 M(>+9900.0%)
$133.00 K(-98.3%)
Jun 2016
-
-$32.00 K(-114.6%)
$7.77 M(+113.9%)
DateAnnualQuarterlyTTM
Mar 2016
-
$219.00 K(-96.9%)
$3.63 M(-939.3%)
Dec 2015
-$433.00 K(-234.9%)
$7.16 M(+1560.3%)
-$433.00 K(-83.4%)
Sep 2015
-
$431.00 K(-110.3%)
-$2.62 M(+92.3%)
Jun 2015
-
-$4.17 M(+8.4%)
-$1.36 M(+21.2%)
Mar 2015
-
-$3.85 M(-177.4%)
-$1.12 M(-449.5%)
Dec 2014
$321.00 K(-101.4%)
$4.97 M(+195.0%)
$321.00 K(-103.8%)
Sep 2014
-
$1.69 M(-142.9%)
-$8.56 M(-54.4%)
Jun 2014
-
-$3.93 M(+63.6%)
-$18.78 M(-14.3%)
Mar 2014
-
-$2.40 M(-38.4%)
-$21.92 M(-4.7%)
Dec 2013
-$23.00 M(+93.4%)
-$3.90 M(-54.2%)
-$23.00 M(-3.5%)
Sep 2013
-
-$8.53 M(+20.6%)
-$23.83 M(+24.4%)
Jun 2013
-
-$7.07 M(+102.8%)
-$19.16 M(+20.0%)
Mar 2013
-
-$3.49 M(-26.4%)
-$15.97 M(+34.3%)
Dec 2012
-$11.89 M(+2326.9%)
-$4.74 M(+22.6%)
-$11.89 M(+18.3%)
Sep 2012
-
-$3.86 M(-0.6%)
-$10.05 M(+192.3%)
Jun 2012
-
-$3.88 M(-755.1%)
-$3.44 M(-52.1%)
Mar 2012
-
$593.00 K(-120.5%)
-$7.18 M(+1365.9%)
Dec 2011
-$490.00 K(-97.0%)
-$2.90 M(-205.3%)
-$490.00 K(-123.6%)
Sep 2011
-
$2.75 M(-136.0%)
$2.08 M(+4.4%)
Jun 2011
-
-$7.63 M(-204.7%)
$1.99 M(-32.1%)
Mar 2011
-
$7.29 M(-2301.2%)
$2.93 M(-117.9%)
Dec 2010
-$16.38 M(+86.5%)
-$331.00 K(-112.4%)
-$16.38 M(+76.0%)
Sep 2010
-
$2.66 M(-139.8%)
-$9.31 M(-48.4%)
Jun 2010
-
-$6.69 M(-44.4%)
-$18.04 M(+44.9%)
Mar 2010
-
-$12.03 M(-278.3%)
-$12.44 M(+41.6%)
Dec 2009
-$8.79 M(-75.8%)
$6.74 M(-211.2%)
-$8.79 M(-43.4%)
Sep 2009
-
-$6.07 M(+453.4%)
-$15.53 M(+64.1%)
Jun 2009
-
-$1.10 M(-86.9%)
-$9.46 M(+13.1%)
Mar 2009
-
-$8.37 M(-53.1%)
-$8.37 M(-53.1%)
Dec 2008
-$36.32 M(+461.3%)
-
-
Mar 2008
-
-$17.83 M(+140.2%)
-$17.83 M(+140.2%)
Dec 2007
-$6.47 M(-51.3%)
-
-
Mar 2007
-
-$7.43 M
-$7.43 M
Dec 2006
-$13.29 M
-
-

FAQ

  • What is Codexis annual cash flow from operations?
  • What is the all time high annual CFO for Codexis?
  • What is Codexis annual CFO year-on-year change?
  • What is Codexis quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Codexis?
  • What is Codexis quarterly CFO year-on-year change?
  • What is Codexis TTM cash flow from operations?
  • What is the all time high TTM CFO for Codexis?
  • What is Codexis TTM CFO year-on-year change?

What is Codexis annual cash flow from operations?

The current annual CFO of CDXS is -$52.64 M

What is the all time high annual CFO for Codexis?

Codexis all-time high annual cash flow from operations is $11.28 M

What is Codexis annual CFO year-on-year change?

Over the past year, CDXS annual cash flow from operations has changed by -$63.92 M (-566.48%)

What is Codexis quarterly cash flow from operations?

The current quarterly CFO of CDXS is -$12.98 M

What is the all time high quarterly CFO for Codexis?

Codexis all-time high quarterly cash flow from operations is $19.73 M

What is Codexis quarterly CFO year-on-year change?

Over the past year, CDXS quarterly cash flow from operations has changed by +$3.32 M (+20.35%)

What is Codexis TTM cash flow from operations?

The current TTM CFO of CDXS is -$43.98 M

What is the all time high TTM CFO for Codexis?

Codexis all-time high TTM cash flow from operations is $13.26 M

What is Codexis TTM CFO year-on-year change?

Over the past year, CDXS TTM cash flow from operations has changed by -$7.29 M (-19.89%)