Screener
Cadiz CDZI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$11.37M-47.1% | -$8.64M+10.0% | -$9.76M-13.1% | -$7.07M-4.1% | -$7.73M+12.9% | ||
| $387K+27.7% | $383K+26.8% | $355K+15.6% | $304K-1.0% | $303K-0.7% | ||
| $1.83M+233% | $479K-82.7% | $1.48M+42.2% | $503K-57.6% | $550K-50.9% | ||
| -$6.65M-390% | -$5.51M-51.2% | -$6.92M-11.4% | -$7.01M-30.2% | -$1.36M+80.8% | ||
| $3.12M-30.8% | $242K-81.2% | $1.33M+222% | $450K+718% | $4.51M+1,505% | ||
| -$3.12M+30.8% | -$242K+96.2% | -$1.33M-100% | -$450K-718% | -$4.51M-1,505% | ||
| $1.29M+1.8% | $1.27M-1.8% | $1.27M0.0% | $1.29M0.0% | $1.27M0.0% | ||
| —— | $15M— | $15M— | $0— | $0— | ||
| $22K-31.3% | $22K-45.0% | $28K-12.5% | $27K-42.6% | $32K-30.4% | ||
| —— | $13.69M-18.7% | $12.42M-40.4% | —— | —— | ||
| -$11.22M-34.1% | $7.94M+15.0% | —— | -$8.78M-29.5% | -$8.36M— | ||
| -$9.77M-66.5% | -$5.75M-16.6% | -$8.25M-24.5% | -$7.46M-37.1% | -$5.87M+20.1% |
FAQ
- How much cash does Cadiz generate?
- Cadiz (CDZI) generated -$26.1M in operating cash flow over the trailing twelve months.
- What is Cadiz's free cash flow?
- After $5.1M of capital expenditures, Cadiz's free cash flow was -$31.2M over the trailing twelve months, down 36.6% 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.
