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Income Statement
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Cash Flow
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Cash Flow Overview
Free Cash flow
-$10,541K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturity of short-...
Accrued compensation and other a...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Net loss
Financial assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-12,005
-8,704
9,601
-19,615
Depreciation and amortization
1,210
1,286
1,357
1,356
Reduction in the carrying amount of right-of-use assets
947
935
866
738
Stock-based compensation
1,583
1,428
2,200
2,513
Provision (recovery) for credit losses
0
0
0
0
Asset impairment and other charges
-
-
0
0
Impairment of investment in non-marketable securities
-
-
300
0
Equity securities earned from research and development activities
-
-
0
-
Non-cash interest expense
398
376
376
357
Amortization of discount on short-term investments
-235
-238
-303
-334
Other non-cash items
-
0
6
0
Financial assets
3,752
-2,479
839
-6,706
Inventories
-398
183
-118
-9
Prepaid expenses and other assets
-704
-1,701
374
1,725
Accounts payable
737
312
-793
905
Accrued compensation and other accrued liabilities
-1,412
5,356
-1,447
-1,983
Other long-term liabilities
-686
-1,033
-843
-792
Deferred revenue
-354
-6,153
6,973
196
Net cash used in operating activities
-9,643
-13,150
20,092
-7,703
Purchase of property and equipment
898
176
520
182
Proceeds from sale of property and equipment
15
-
0
1
Purchases of short-term investments
12,942
20,025
15,267
17,708
Proceeds from maturity of short-term investments
14,000
19,090
21,500
24,276
Proceeds from sale of short-term investments
-
-
0
0
Investment in non-marketable securities
-
-
0
-
Net cash (used in) provided by investing activities
175
-1,111
5,713
6,387
Proceeds from exercises of stock options
0
0
0
0
Proceeds from issuance of stock under employee stock purchase plan
148
-
188
0
Proceeds from issuance of common stock in connection with equity sales agreements
0
-
-1
0
Costs incurred in connection with equity sales agreements
82
14
7
111
Proceeds from long-term debt
0
-
0
0
Payment of debt issuance costs
0
-
0
0
Taxes paid related to net share settlement of equity awards
-
-
0
-
Net cash provided by financing activities
66
-14
180
-111
Net (decrease) increase in cash, cash equivalents and restricted cash
-9,402
-14,275
25,985
-1,427
Cash, cash equivalents and restricted cash at the beginning of the period
38,608
52,883
26,898
20,829
Cash, cash equivalents and restricted cash at the end of the period
29,206
-
-
-
Interest paid
1,498
-
-
-
Income taxes paid
36
-
-
-
Capital expenditures incurred but not yet paid
240
-
-
-
Cash and cash equivalents
27,172
-
-
-
Restricted cash, current and non-current
2,034
-
-
-
Total cash, cash equivalents and restricted cash
29,206
38,608
52,883
26,898
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from maturity of
short-term investments
$14,000K
(-64.42%↓ Y/Y)
Proceeds from issuance of
stock under employee...
$148K
(-53.31%↓ Y/Y)
Proceeds from sale of
property and equipment
$15K
(275.00%↑ Y/Y)
Net cash (used in)
provided by investing...
$175K
(-98.47%↓ Y/Y)
Net cash provided by
financing activities
$66K
(-99.76%↓ Y/Y)
Canceled cashflow
$13,840K
Canceled cashflow
$82K
Net (decrease)
increase in cash, cash...
-$9,402K
(-225.43%↓ Y/Y)
Canceled cashflow
$241K
Stock-based compensation
$1,583K
(-67.77%↓ Y/Y)
Accrued compensation
and other accrued...
-$1,412K
(-122.49%↓ Y/Y)
Depreciation and
amortization
$1,210K
(-52.27%↓ Y/Y)
Reduction in the carrying
amount of right-of-use...
$947K
(-34.24%↓ Y/Y)
Accounts payable
$737K
(152.72%↑ Y/Y)
Prepaid expenses and
other assets
-$704K
(-73.83%↓ Y/Y)
Inventories
-$398K
(-372.60%↓ Y/Y)
Non-cash interest
expense
$398K
(-30.42%↓ Y/Y)
Purchases of short-term
investments
$12,942K
(-46.48%↓ Y/Y)
Purchase of property and
equipment
$898K
(-76.17%↓ Y/Y)
Costs incurred in
connection with equity...
$82K
(-88.58%↓ Y/Y)
Net cash used in
operating activities
-$9,643K
(69.64%↑ Y/Y)
Canceled cashflow
$7,389K
Net loss
-$12,005K
(64.65%↑ Y/Y)
Financial assets
$3,752K
(242.12%↑ Y/Y)
Other long-term
liabilities
-$686K
(55.05%↑ Y/Y)
Deferred revenue
-$354K
(-41.60%↓ Y/Y)
Amortization of discount on
short-term investments
-$235K
(60.64%↑ Y/Y)
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CODEXIS, INC. (CDXS)
CODEXIS, INC. (CDXS)