Cadiz Inc. (CDZI)
NASDAQ: CDZI · Real-Time Price · USD
4.050
-0.260 (-6.03%)
At close: Sep 9, 2026, 4:00 PM EDT
4.250
+0.200 (4.94%)
After-hours: Sep 9, 2026, 7:30 PM EDT
Cadiz Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -36.84 | -34.15 | -31.14 | -31.45 | -24.79 | -31.25 |
Depreciation & Amortization | 1.8 | 1.62 | 1.38 | 1.37 | 0.67 | 0.44 |
Other Amortization | 2.01 | 1.6 | 1.32 | 0.41 | 2.41 | 3.48 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.04 | 0.94 |
Stock-Based Compensation | 4.29 | 5.3 | 4.61 | 1.5 | 1.88 | 4.75 |
Change in Accounts Receivable | 0.69 | -1.02 | -3.68 | -0.45 | -0.18 | -0.22 |
Change in Inventory | 1.04 | 1.88 | -0.91 | -1.79 | -0.24 | - |
Change in Accounts Payable | -1.1 | 0.77 | -0.39 | 0.94 | 0.11 | -0.09 |
Change in Unearned Revenue | -2.36 | -0.92 | 0.85 | 0.25 | - | - |
Change in Other Net Operating Assets | -0.41 | 0.44 | 1.41 | -0.35 | -0.29 | -0.06 |
Other Operating Activities | 4.8 | 5.57 | 5.04 | 8.65 | 1.87 | 6.74 |
Operating Cash Flow | -26.09 | -18.93 | -21.53 | -20.92 | -18.6 | -15.27 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.14 | -7.58 | -0.93 | -5.79 | -3.38 | -22.91 |
Cash Acquisitions | - | - | - | - | -0.75 | - |
Investment in Securities | - | - | - | - | 0 | -0.56 |
Other Investing Activities | - | -5 | -0.25 | - | - | - |
Investing Cash Flow | -5.14 | -12.58 | -1.18 | -5.79 | -4.12 | -23.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 15 | 20 | 0.23 | 0.29 | 50.14 |
Long-Term Debt Repaid | - | -0.13 | -0.18 | -15.16 | -0.17 | -77.6 |
Net Debt Issued (Repaid) | 29.9 | 14.87 | 19.82 | -14.93 | 0.12 | -27.46 |
Issuance of Common Stock | - | 18.34 | 22.14 | 38.49 | 21.64 | 32.46 |
Repurchase of Common Stock | -0.22 | -0.23 | -0.05 | -0.26 | - | -1.18 |
Preferred Dividends Paid | -5.11 | -5.11 | -5.11 | -5.11 | -5.11 | -1.45 |
Dividends Paid | -5.11 | -5.11 | -5.11 | -5.11 | -5.11 | -1.45 |
Other Financing Activities | -1.23 | -2.43 | -1.29 | -0.63 | - | -5.4 |
Financing Cash Flow | 23.34 | 25.44 | 35.51 | 17.57 | 16.65 | 51.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -7.89 | -6.07 | 12.79 | -9.15 | -6.07 | 12.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -31.23 | -26.51 | -22.47 | -26.71 | -21.98 | -38.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -263.64% | -162.48% | -233.83% | -1341.59% | -1464.02% | -6769.86% |
Free Cash Flow Per Share | -0.38 | -0.33 | -0.33 | -0.41 | -0.44 | -0.94 |
Levered Free Cash Flow | -20.94 | -20.92 | -9.7 | -20.02 | -11.11 | -34.86 |
Unlevered Free Cash Flow | -16.48 | -16.82 | -6.01 | -16.95 | -8.36 | -30.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.36 | 1.7 | - | - | - | - |
Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Change in Working Capital | -2.15 | 1.15 | -2.73 | -1.41 | -0.6 | -0.37 |