Cadiz Inc. (CDZI)
NASDAQ: CDZI
· Real-Time Price · USD
3.65
0.04 (1.11%)
At close: Aug 15, 2025, 2:50 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 | -32.74M | -33.88M | -31.14M | -29.27M | -29.41M | -27.61M | -31.45M | -31.54M | -31.15M | -29.57M | -24.79M | -23.84M | -25.14M | -31.22M | -31.25M | -33.36M | -30.02M | -23.25M |
Depreciation & Amortization | 1.49M | 1.44M | 1.38M | 1.34M | 1.34M | 1.34M | 1.37M | 1.21M | 1.06M | 903K | 672K | 601K | 522K | 447K | 438K | 428K | 427K | 420K |
Stock-Based Compensation | 5.54M | 6.12M | 4.61M | 3.92M | 3.39M | 2.43M | 1.5M | 1.67M | 1.51M | 1.77M | 1.88M | 1.96M | 2.16M | 5.03M | 4.75M | 4.41M | 3.98M | 993K |
Other Working Capital | 709K | 2.07M | 2.26M | 2.41M | 2.09M | 1.48M | 478K | -287K | -182K | -649K | -180K | -1.07M | -234K | -626K | -60K | 404K | -45K | 97K |
Other Non-Cash Items | 10.35M | 6.5M | 5.52M | 6.65M | 5.92M | 5.21M | 10.59M | 8.72M | 8.94M | 9.16M | 4.24M | 4.32M | 4.24M | 7.9M | 9.39M | 12.16M | 12.54M | 9.87M |
Deferred Income Tax | n/a | n/a | n/a | -1.88M | -1.88M | -1.52M | -1.52M | 350K | 350K | n/a | n/a | 102K | 1.77M | 2.14M | 1.77M | 3.18M | 1.28M | 471K |
Change in Working Capital | -1.24M | -2.47M | -2.73M | -2.46M | -1.19M | -419K | -1.41M | -1.04M | -1.63M | -1.7M | -595K | -2.15M | -388K | 28K | -367K | 411K | -620K | -375K |
Operating Cash Flow | -16.6M | -22.3M | -22.37M | -21.68M | -21.83M | -20.57M | -20.92M | -20.63M | -20.92M | -19.45M | -18.6M | -19M | -16.82M | -15.67M | -15.27M | -12.78M | -12.41M | -11.87M |
Capital Expenditures | -6.27M | -2.04M | -934K | -2.49M | -3.04M | -3.77M | -5.79M | -4.76M | -4.84M | -5.05M | -3.38M | -4.25M | -4.48M | -22.93M | -22.91M | -21.72M | -21.19M | -2.79M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -862K | -863K | -863K | -963K | -230K | -405K | -527K | -564K | -835K | -1.08M | -2.01M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -213K | -214K | -314K | -414K | -765K | -940K | -962K | -999K | -3.54M | -3.37M | -3.25M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 217K | 219K | 219K | 219K | 23.47M | 23.47M | 23.47M | 23.47M | 3.11M | 3.11M | 3.11M |
Other Investing Acitivies | -5.25M | -5.25M | -250K | n/a | n/a | n/a | n/a | 213K | 212K | 312K | 412K | -22.71M | -22.88M | -23.11M | -23.07M | -1.16M | -1.41M | -2.33M |
Investing Cash Flow | -11.52M | -7.29M | -1.18M | -2.49M | -3.04M | -3.77M | -5.79M | -5.4M | -5.49M | -5.7M | -4.12M | -4.48M | -4.88M | -23.45M | -23.47M | -23.55M | -23.28M | -5.79M |
Debt Repayment | -1.41M | -1.46M | 18.53M | 19.81M | 20.06M | 20.06M | -14.93M | -14.93M | -14.9M | -14.89M | 117K | 2.65M | -75.11M | -75.09M | -75.07M | -77.57M | 103K | 109K |
Common Stock Repurchased | 52K | 52K | n/a | 261K | 209K | 209K | 261K | n/a | n/a | n/a | n/a | -4K | -4K | -4K | -4K | n/a | n/a | n/a |
Dividend Paid | -5.11M | -5.11M | -5.11M | -5.11M | -5.11M | -5.11M | -5.11M | -5.11M | -5.11M | -5.11M | -5.11M | -5.29M | -5.45M | -4.19M | -2.9M | -1.45M | n/a | n/a |
Other Financial Acitivies | -110K | 667K | 839K | -455K | -455K | n/a | -888K | -888K | -888K | -888K | n/a | -2.52M | 96.68M | 96.69M | 96.69M | 99.21M | 5.89M | 5.88M |
Financial Cash Flow | 33.84M | 34.57M | 36.34M | 14.2M | 14.45M | 14.91M | 17.57M | 27.46M | 27.49M | 27.5M | 16.65M | 6.57M | 29.97M | 46.74M | 51.18M | 57.61M | 41.3M | 25.82M |
Net Cash Flow | 5.73M | 4.98M | 12.79M | -9.98M | -10.42M | -9.43M | -9.15M | 1.43M | 1.08M | 2.35M | -6.07M | -16.91M | 8.26M | 7.62M | 12.43M | 21.28M | 5.62M | 8.15M |
Free Cash Flow | -22.86M | -24.34M | -23.3M | -24.18M | -24.87M | -24.33M | -26.71M | -25.39M | -25.76M | -24.5M | -21.98M | -23.25M | -21.3M | -38.6M | -38.18M | -34.49M | -33.6M | -14.66M |