Watchlist Price Alert

Cadiz Inc. (CDZIP)

NASDAQ: CDZIP · Real-Time Price · USD

17.09

0.64 (3.89%)

At close: Jun 06, 2025, 3:41 PM

16.93

-0.91%

After-hours: Jun 06, 2025, 04:00 PM EDT

Cadiz Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-31.14M	-31.45M	-24.79M	-31.25M	-37.82M	-29.53M	-26.27M	-33.86M	-26.34M
Depreciation & Amortization	1.38M	1.37M	672K	438K	381K	265K	258K	274K	292K
Stock-Based Compensation	4.61M	1.5M	1.88M	4.75M	2.1M	562K	473K	2.3M	1.3M
Other Working Capital	n/a	-104K	-524K	-60K	-2.42M	-186K	73K	-444K	-185K
Other Non-Cash Items	6.36M	9.06M	4.24M	9.39M	9.78M	15.47M	15.08M	14.13M	13.6M
Deferred Income Tax	n/a	n/a	n/a	1.77M	14.42M	490K	-1.52M	3.5M	2.25M
Change in Working Capital	-2.73M	-1.41M	-595K	-367K	-2.29M	-972K	-205K	3.19M	-615K
Operating Cash Flow	-21.53M	-20.92M	-18.6M	-15.27M	-13.43M	-13.71M	-12.19M	-10.47M	-9.51M
Capital Expenditures	-934K	-5.79M	-3.38M	-22.91M	-5.73M	-1.6M	-1.73M	-1.01M	n/a
Cash Acquisitions	n/a	n/a	-963K	-564K	-3.11M	-904K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-213K	-564K	-1M	-904K	-2M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	217K	23.47M	6.73M	2.5M	n/a	n/a	n/a
Other Investing Acitivies	-250K	n/a	213K	564K	-6.73M	904K	-2M	n/a	n/a
Investing Cash Flow	-1.18M	-5.79M	-4.12M	-23.47M	-9.84M	-2.5M	-3.73M	-1.01M	n/a
Debt Repayment	18.53M	-14.93M	117K	-30.34M	107K	-59K	-56K	12.33M	9.45M
Common Stock Repurchased	n/a	n/a	n/a	-1.18M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-5.11M	-5.11M	-5.11M	-1.45M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-52K	-888K	n/a	-3.71M	n/a	19.39M	n/a	n/a	-960K
Financial Cash Flow	35.51M	17.57M	16.65M	51.18M	14.87M	19.34M	15.45M	12.33M	19M
Net Cash Flow	12.79M	-9.15M	-6.07M	12.43M	-8.39M	3.13M	-472K	858K	9.48M
Free Cash Flow	-22.47M	-26.71M	-21.98M	-38.18M	-19.16M	-15.31M	-13.92M	-11.47M	-9.51M