Net Cash Provided by (Used in) Financing Activities of CODEXIS, INC. from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CODEXIS, INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • CODEXIS, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,085,000, a 96% decline year-over-year.
  • CODEXIS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $27,928,000, a 54% decline from 2024.
  • CODEXIS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $60,522,000, a 641% increase from 2023.
  • CODEXIS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $8,167,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CODEXIS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $27,928,000 -$32,594,000 -54% 01 Jan 2025 31 Dec 2025 10-K 11 Mar 2026 2025 FY
2024 $60,522,000 +$52,355,000 +641% 01 Jan 2024 31 Dec 2024 10-K 11 Mar 2026 2025 FY
2023 $8,167,000 +$8,742,000 01 Jan 2023 31 Dec 2023 10-K 11 Mar 2026 2025 FY
2022 $575,000 -$4,342,000 -115% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $3,767,000 -$77,041,000 -95% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $80,808,000 +$26,847,000 +50% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $53,961,000 +$15,392,000 +40% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $38,569,000 +$16,919,000 +78% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $21,650,000 +$22,140,000 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $490,000 +$1,034,000 +68% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $1,524,000 -$913,000 -149% 01 Jan 2015 31 Dec 2015 10-K 15 Mar 2018 2017 FY
2014 $611,000 -$464,000 -316% 01 Jan 2014 31 Dec 2014 10-K 09 Mar 2017 2016 FY
2013 $147,000 -$1,404,000 -112% 01 Jan 2013 31 Dec 2013 10-K 08 Mar 2016 2015 FY
2012 $1,257,000 -$1,322,000 -51% 01 Jan 2012 31 Dec 2012 10-K 06 Mar 2015 2014 FY
2011 $2,579,000 -$59,660,000 -96% 01 Jan 2011 31 Dec 2011 10-K 13 Mar 2014 2013 FY
2010 $62,239,000 01 Jan 2010 31 Dec 2010 10-K 02 Apr 2013 2012 FY

CODEXIS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,085,000 -$28,196,000 -96% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q1 2024 $29,281,000 +$27,929,000 +2066% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025 2025 Q1
Q1 2023 $1,352,000 +$2,632,000 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $1,280,000 -$1,297,000 -7629% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $17,000 +$1,036,000 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $1,019,000 +$1,063,000 +51% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $2,082,000 +$682,000 +25% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $2,764,000 -$1,217,000 -79% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $1,547,000 -$456,000 -42% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $1,091,000 -$658,000 -152% 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017 2017 Q1
Q1 2015 $433,000 -$265,000 -158% 01 Jan 2015 31 Mar 2015 10-Q 09 May 2016 2016 Q1
Q1 2014 $168,000 -$431,000 -164% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015 2015 Q1
Q1 2013 $263,000 +$169,000 +180% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $94,000 -$1,391,000 -94% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $1,485,000 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.