Codexis, Inc. (CDXS)
1.365
-0.02
(-1.80%)
USD |
NASDAQ |
Oct 06, 16:00
1.365
0.00 (0.00%)
After-Hours: 18:50
Codexis Cash from Operations (Quarterly) : -9.643M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -9.643M |
| March 31, 2026 | -13.15M |
| December 31, 2025 | 20.09M |
| September 30, 2025 | -7.703M |
| June 30, 2025 | -17.97M |
| March 31, 2025 | -13.80M |
| December 31, 2024 | -16.47M |
| September 30, 2024 | -12.98M |
| June 30, 2024 | -12.17M |
| March 31, 2024 | -7.789M |
| December 31, 2023 | -11.04M |
| September 30, 2023 | -16.30M |
| June 30, 2023 | -16.09M |
| March 31, 2023 | -9.212M |
| December 31, 2022 | 4.917M |
| September 30, 2022 | 19.73M |
| June 30, 2022 | -2.181M |
| March 31, 2022 | -11.19M |
| December 31, 2021 | 0.66M |
| September 30, 2021 | -0.192M |
| June 30, 2021 | -8.295M |
| March 31, 2021 | -6.44M |
| December 31, 2020 | -1.492M |
| September 30, 2020 | -3.474M |
| June 30, 2020 | -10.07M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.425M |
| December 31, 2019 | -3.661M |
| September 30, 2019 | -0.99M |
| June 30, 2019 | -5.058M |
| March 31, 2019 | -2.851M |
| December 31, 2018 | -0.72M |
| September 30, 2018 | -1.233M |
| June 30, 2018 | -7.956M |
| March 31, 2018 | -4.185M |
| December 31, 2017 | 7.626M |
| September 30, 2017 | -4.85M |
| June 30, 2017 | -7.965M |
| March 31, 2017 | -3.566M |
| December 31, 2016 | 4.28M |
| September 30, 2016 | -6.327M |
| June 30, 2016 | -0.032M |
| March 31, 2016 | 0.219M |
| December 31, 2015 | 5.236M |
| September 30, 2015 | 0.481M |
| June 30, 2015 | -4.125M |
| March 31, 2015 | -3.838M |
| December 31, 2014 | 4.974M |
| September 30, 2014 | 1.214M |
| June 30, 2014 | -4.277M |
| March 31, 2014 | -2.405M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Lifecore Biomedical, Inc. | -2.189M |
| Quanterix Corp. | -5.119M |
| Frontage Holdings Corp. | -- |
| Repligen Corp. | 32.77M |
| Bio-Techne Corp. | 95.42M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.175M |
| Cash from Financing (Quarterly) | 0.066M |
| Free Cash Flow | -12.18M |
| Free Cash Flow Per Share (Quarterly) | -0.1158 |
| Free Cash Flow to Equity (Quarterly) | -10.22M |
| Free Cash Flow to Firm (Quarterly) | -9.239M |
| Free Cash Flow Yield | -9.83% |