Codexis, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-8.8M | $-19.5M | $10.7M | $4.8M |
| FY2010 | $-16.4M | $-23.4M | $7.0M | $8.7M |
| FY2011 | $-490.0K | $-11.2M | $10.7M | $9.4M |
| FY2012 | $-11.9M | $-14.8M | $2.9M | $5.1M |
| FY2013 | $-23.0M | $-24.2M | $1.2M | $4.4M |
| FY2014 | $321.0K | $19.0K | $302.0K | $4.6M |
| FY2015 | $-433.0K | $-1.6M | $1.2M | $5.1M |
| FY2016 | $-1.9M | $-2.7M | $888.0K | $5.7M |
| FY2017 | $-8.8M | $-9.7M | $985.0K | $7.1M |
| FY2018 | $-14.1M | $-16.9M | $2.8M | $7.9M |
| FY2019 | $-12.6M | $-16.3M | $3.7M | $6.9M |
| FY2020 | $-16.5M | $-20.2M | $3.7M | $7.7M |
| FY2021 | $-14.3M | $-28.1M | $13.8M | $11.6M |
| FY2022 | $11.3M | $3.0M | $8.3M | $14.5M |
| FY2023 | $-52.6M | $-57.1M | $4.4M | $10.0M |
| FY2024 | $-49.4M | $-53.7M | $4.3M | $13.1M |
| FY2025 | $-19.4M | $-23.8M | $4.5M | $9.6M |