Cadiz CDZI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.64M+10.0% | -$9.76M-13.1% | -$7.07M-4.1% | -$7.73M+12.9% | -$9.59M-40.0% | ||
| $383K+26.8% | $355K+15.6% | $304K-1.0% | $303K-0.7% | $302K+2.4% | ||
| $479K-82.7% | $1.48M+42.2% | $503K-57.6% | $550K-50.9% | $2.77M+120% | ||
| -$5.51M-51.2% | -$6.92M-11.4% | -$7.01M-30.2% | -$1.36M+80.8% | -$3.64M-26.8% | ||
| $242K-81.2% | $1.33M+222% | $450K+718% | $4.51M+1,505% | $1.29M+593% | ||
| -$242K+96.2% | -$1.33M-100% | -$450K-718% | -$4.51M-1,505% | -$6.29M-3,281% | ||
| $1.27M-1.8% | $1.27M0.0% | $1.29M0.0% | $1.27M0.0% | $1.29M0.0% | ||
| $15M— | $15M— | $0— | $0— | $0-100% | ||
| $22K-45.0% | $28K-12.5% | $27K-42.6% | $32K-30.4% | $40K-23.1% | ||
| $13.69M-18.7% | $12.42M-40.4% | —— | —— | $16.84M-5.3% | ||
| $7.94M+15.0% | —— | -$8.78M-29.5% | -$8.36M— | $6.9M-53.1% | ||
| -$5.75M-16.6% | -$8.25M-24.5% | -$7.46M-37.1% | -$5.87M+20.1% | -$4.93M-61.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Cadiz generate?
- Cadiz (CDZI) generated -$20.8M in operating cash flow over the trailing twelve months.
- What is Cadiz's free cash flow?
- After $6.5M of capital expenditures, Cadiz's free cash flow was -$27.3M over the trailing twelve months, down 12.3% year over year.
- Where does Cadiz's cash flow data come from?
- Every line is extracted from Cadiz's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
