Cadiz Inc. (CDZI)
NASDAQ: CDZI · Real-Time Price · USD
4.720
+0.030 (0.64%)
At close: Apr 24, 2026, 4:00 PM EDT
4.720
0.00 (0.00%)
After-hours: Apr 24, 2026, 4:10 PM EDT

Cadiz Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-34.15-31.14-31.45-24.79-31.25
Depreciation & Amortization
1.261.211.250.650.42
Stock-Based Compensation
5.34.611.51.884.75
Other Adjustments
7.516.529.194.2611.17
Change in Receivables
-1.02-3.68-0.45-0.18-0.22
Changes in Inventories
1.88-0.91-1.79-0.24-
Changes in Accounts Payable
0.77-0.390.940.11-0.09
Changes in Accrued Expenses
-0.581.820.290.10.13
Changes in Unearned Revenue
-0.920.850.25--
Changes in Other Operating Activities
1.02-0.41-0.64-0.39-0.19
Operating Cash Flow
-18.93-21.53-20.92-18.6-15.27
Capital Expenditures
-7.58-0.93-5.79-3.38-22.91
Purchases of Investments
----0.21-0.56
Proceeds from Sale of Investments
---0.22-
Payments for Business Acquisitions
----0.75-
Other Investing Activities
-5-0.25---
Investing Cash Flow
-12.58-1.18-5.79-4.12-23.47
Long-Term Debt Issued
15200.230.2950.14
Long-Term Debt Repaid
-0.13-0.18-15.16-0.17-77.6
Net Long-Term Debt Issued (Repaid)
14.8719.82-14.930.12-27.46
Issuance of Common Stock
18.3422.1438.4921.6432.46
Repurchase of Common Stock
-0.23-0.05-0.26--1.18
Net Common Stock Issued (Repurchased)
18.122.0838.2321.6431.28
Issuance of Preferred Stock
----54.21
Net Preferred Stock Issued (Repurchased)
----54.21
Common Dividends Paid
-5.11-5.11-5.11-5.11-1.45
Other Financing Activities
-2.43-1.29-0.63--5.4
Financing Cash Flow
25.4435.5117.5716.6551.18
Net Cash Flow
-6.0712.79-9.15-6.0712.43
Free Cash Flow
-26.51-22.47-26.71-21.98-38.18
FCF Margin
-162.48%-233.83%-1341.59%-1464.02%-6769.86%
Free Cash Flow Per Share
-0.33-0.33-0.41-0.44-0.94
Levered Free Cash Flow
-28.51-15.19-56.98-32.91-84.08
Unlevered Free Cash Flow
-29.74-22.01-26.43-19.69-40.14
Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q