Cadiz CDZI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.64M+11.5% | -$9.76M-38.0% | -$7.07M+8.5% | -$7.73M+19.4% | -$9.59M-11.2% | ||
| $383K+7.9% | $355K+16.8% | $304K+0.3% | $303K+0.3% | $302K-1.6% | ||
| $479K-67.6% | $1.48M+194% | $503K-8.5% | $550K-80.1% | $2.77M+167% | ||
| -$5.51M+20.4% | -$6.92M+1.3% | -$7.01M-417% | -$1.36M+62.8% | -$3.64M+41.3% | ||
| $242K-81.7% | $1.33M+195% | $450K-90.0% | $4.51M+250% | $1.29M+213% | ||
| -$242K+81.7% | -$1.33M-195% | -$450K+90.0% | -$4.51M+28.3% | -$6.29M-850% | ||
| $1.27M0.0% | $1.27M-1.8% | $1.29M+1.8% | $1.27M-1.8% | $1.29M+1.8% | ||
| $15M0.0% | $15M— | $0— | $0— | $0— | ||
| $22K-21.4% | $28K+3.7% | $27K-15.6% | $32K-20.0% | $40K+25.0% | ||
| $13.69M+10.3% | $12.42M— | —— | —— | $16.84M-19.2% | ||
| $7.94M— | —— | -$8.78M-4.9% | -$8.36M-221% | $6.9M-50.6% | ||
| -$5.75M+30.2% | -$8.25M-10.5% | -$7.46M-27.2% | -$5.87M-18.9% | -$4.93M+25.5% |
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.
