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% | ||
| -$877K-145% | $1.96M+542% | -$443K+49.5% | -$878K-330% | $382K-71.6% | ||
| $330K+120% | -$1.66M-667% | -$216K-427% | -$41K-228% | $32K— | ||
| $540K+59.8% | $338K— | —— | $116K-88.6% | $1.02M+207% | ||
| $412K+120% | -$2.11M-1,661% | $135K-89.6% | $1.3M+1,212% | $99K-89.5% | ||
| $277K+292% | -$144K— | —— | -$267K-338% | $112K— | ||
| -$125K-5.0% | -$119K+95.4% | -$2.58M-345% | $1.05M+45.6% | $723K— | ||
| $95K+4.4% | $91K+1.1% | $90K+5.9% | $85K-1.2% | $86K+38.7% | ||
| -$234K-420% | -$45K-7.1% | -$42K-110% | -$20K+89.7% | -$194K— | ||
| $508K+8.8% | $467K+19.4% | $391K+4.0% | $376K+4.2% | $361K+1.1% | ||
| -$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% | ||
| $0— | —— | —— | —— | $18.34M-17.2% | ||
| $25K-59.0% | $61K— | —— | —— | $172K— | ||
| $13.69M+10.3% | $12.42M— | —— | —— | $16.84M-19.2% | ||
| $7.94M— | —— | -$8.78M-4.9% | -$8.36M-221% | $6.9M-50.6% | ||
| $508K+8.8% | $467K+19.4% | $391K+4.0% | $376K+4.2% | $361K+1.1% | ||
| $383K+7.9% | $355K+16.8% | $304K+0.3% | $303K+0.3% | $302K-1.6% | ||
| -$125K-5.0% | -$119K+95.4% | -$2.58M-345% | $1.05M+45.6% | $723K— | ||
| -$234K-420% | -$45K-7.1% | -$42K-110% | -$20K+89.7% | -$194K— | ||
| $412K+120% | -$2.11M-1,661% | $135K-89.6% | $1.3M+1,212% | $99K-89.5% | ||
| -$33K+96.8% | -$1.03M-3,232% | -$31K+50.0% | -$62K-1,967% | -$3K-50.0% | ||
| $277K+292% | -$144K— | —— | -$267K-338% | $112K— | ||
| $95K+4.4% | $91K+1.1% | $90K+5.9% | $85K-1.2% | $86K+38.7% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $15M0.0% | $15M— | $0— | $0— | $0— | ||
| $667K— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $5M— | ||
| -$234K-420% | -$45K-7.1% | -$42K-110% | -$20K+89.7% | -$194K— | ||
| $712K+4.9% | $679K-0.3% | $681K+1.2% | $673K+6.2% | $634K+5.1% | ||
| $720K-0.6% | $724K+2.0% | $710K+2.7% | $691K+3.0% | $671K-0.4% | ||
| -$5.75M+30.2% | -$8.25M-10.5% | -$7.46M-27.2% | -$5.87M-18.9% | -$4.93M+25.5% | ||
| -$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.
