Cadiz Inc. (CDZI)
NASDAQ: CDZI
· Real-Time Price · USD
3.65
0.04 (1.11%)
At close: Aug 15, 2025, 12:44 PM
Cadiz Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.73M | -9.59M | -8.63M | -6.79M | -8.87M | -6.85M | -6.75M | -6.94M | -7.06M | -10.69M | -6.85M | -6.54M | -5.48M | -5.91M | -5.9M | -7.84M | -11.56M | -5.94M |
Depreciation & Amortization | 388K | 388K | 369K | 342K | 338K | 328K | 337K | 339K | 335K | 358K | 181K | 186K | 178K | 127K | 110K | 107K | 103K | 118K |
Stock-Based Compensation | 550K | 2.77M | 1.04M | 1.19M | 1.12M | 1.26M | 354K | 653K | 163K | 326K | 528K | 492K | 423K | 433K | 611K | 696K | 3.29M | 147K |
Other Working Capital | n/a | 519K | 346K | -156K | 1.36M | 707K | 494K | -468K | 745K | -293K | -271K | -363K | 278K | 176K | -1.17M | 478K | -114K | 742K |
Other Non-Cash Items | 5.44M | 1.67M | 1.63M | 1.61M | 1.58M | 686K | 2.77M | 878K | 880K | 6.06M | 902K | 1.1M | 1.1M | 1.14M | 986K | 1.02M | 4.75M | 2.63M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.88M | n/a | 350K | n/a | n/a | n/a | n/a | n/a | 102K | 1.67M | 366K | -370K |
Change in Working Capital | n/a | 1.13M | -627K | -1.74M | -1.23M | 865K | -353K | -465K | -466K | -123K | 16K | -1.05M | -544K | 986K | -1.54M | 706K | -128K | 591K |
Operating Cash Flow | -1.36M | -3.64M | -6.21M | -5.39M | -7.06M | -3.71M | -5.52M | -5.53M | -5.8M | -4.07M | -5.22M | -5.82M | -4.33M | -3.22M | -5.63M | -3.64M | -3.18M | -2.82M |
Capital Expenditures | -4.51M | -1.29M | -412K | -55K | -281K | -186K | -1.97M | -602K | -1.01M | -2.21M | -944K | -684K | -1.22M | -530K | -1.81M | -917K | -19.66M | -513K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -862K | -1K | n/a | -100K | -129K | -176K | -122K | -137K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -213K | -1K | -100K | -100K | -564K | -176K | -122K | -137K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 217K | 2K | n/a | n/a | 23.47M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -5M | -250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 213K | -1K | 100K | 100K | -22.91M | -176K | -122K | 137K |
Investing Cash Flow | -4.51M | -6.29M | -662K | -55K | -281K | -186K | -1.97M | -602K | -1.01M | -2.21M | -1.59M | -685K | -1.22M | -630K | -1.94M | -1.09M | -19.79M | -650K |
Debt Repayment | n/a | -40K | -1.33M | -47K | -46K | 19.95M | -45K | 202K | -41K | -15.05M | -41K | 227K | -34K | -35K | 2.49M | -77.53M | -14K | -13K |
Common Stock Repurchased | n/a | n/a | n/a | 52K | n/a | -52K | 261K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | n/a | n/a | n/a |
Dividend Paid | -1.26M | -1.29M | -1.26M | -1.29M | -1.26M | -1.29M | -1.26M | -1.29M | -1.26M | -1.29M | -1.26M | -1.29M | -1.26M | -1.29M | -1.45M | -1.45M | n/a | n/a |
Other Financial Acitivies | -1.23M | -172K | 1.29M | n/a | -455K | n/a | n/a | n/a | n/a | -888K | n/a | n/a | n/a | n/a | -2.52M | 99.21M | 4K | n/a |
Financial Cash Flow | -2.5M | 16.84M | 20.84M | -1.33M | -1.77M | 18.61M | -1.31M | -1.09M | -1.31M | 21.27M | 8.59M | -1.06M | -1.3M | 10.42M | -1.49M | 22.33M | 15.48M | 14.85M |
Net Cash Flow | -8.36M | 6.9M | 13.97M | -6.78M | -9.11M | 14.71M | -8.8M | -7.22M | -8.12M | 14.99M | 1.77M | -7.57M | -6.84M | 6.57M | -9.06M | 17.59M | -7.49M | 11.38M |
Free Cash Flow | -5.87M | -4.93M | -6.62M | -5.44M | -7.34M | -3.9M | -7.49M | -6.13M | -6.81M | -6.28M | -6.17M | -6.51M | -5.55M | -3.75M | -7.45M | -4.56M | -22.84M | -3.34M |