Cadiz CDZI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$33.19M+2.8% | -$34.15M-3.4% | -$33.02M-0.9% | -$32.74M+3.4% | -$33.88M-8.8% | ||
| $1.35M+6.4% | $1.26M+3.9% | $1.22M-0.2% | $1.22M-0.2% | $1.22M+0.6% | ||
| $3.01M-43.2% | $5.3M+9.0% | $4.86M-12.3% | $5.54M-9.3% | $6.12M+32.8% | ||
| -$238K-123% | $1.02M+153% | $404K-83.7% | $2.47M-27.0% | $3.39M-8.0% | ||
| -$1.58M+15.8% | -$1.88M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$262K+54.4% | -$575K-123% | $2.48M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.77M-92.1% | -$921K— | —— | —— | —— | ||
| $361K+2.6% | $352K+9.0% | $323K+20.5% | $268K+24.1% | $216K+32.5% | ||
| -$341K-13.3% | -$301K— | —— | —— | —— | ||
| $1.74M+9.2% | $1.6M+7.4% | $1.49M+3.0% | $1.44M+2.4% | $1.41M+7.0% | ||
| -$20.8M-9.9% | -$18.93M-3.9% | -$18.22M-9.8% | -$16.6M+25.6% | -$22.3M-3.6% | ||
| $6.53M-13.8% | $7.58M+13.7% | $6.66M+6.3% | $6.27M+208% | $2.04M+118% | ||
| -$6.53M+48.1% | -$12.58M-5.6% | -$11.91M-3.4% | -$11.52M-58.0% | -$7.29M-515% | ||
| $5.08M-0.5% | $5.11M0.0% | $5.11M0.0% | $5.11M0.0% | $5.11M0.0% | ||
| $30M+100% | $15M— | —— | —— | —— | ||
| $109K-14.2% | $127K-3.1% | $131K-13.2% | $151K-8.5% | $165K-6.8% | ||
| —— | —— | —— | —— | $40.47M+82.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.73M-34.9% | $5.73M— | —— | ||
| $1.74M+9.2% | $1.6M+7.4% | $1.49M+3.0% | $1.44M+2.4% | $1.41M+7.0% | ||
| $1.35M+6.4% | $1.26M+3.9% | $1.22M-0.2% | $1.22M-0.2% | $1.22M+0.6% | ||
| -$1.77M-92.1% | -$921K— | —— | —— | —— | ||
| -$341K-13.3% | -$301K— | —— | —— | —— | ||
| -$262K+54.4% | -$575K-123% | $2.48M— | —— | —— | ||
| -$1.16M-2.7% | -$1.13M-1,052% | -$98K0.0% | -$98K-42.0% | -$69K+34.9% | ||
| —— | —— | —— | —— | —— | ||
| $361K+2.6% | $352K+9.0% | $323K+20.5% | $268K+24.1% | $216K+32.5% | ||
| —— | $0-100% | $62.5K-50.0% | $125K-33.3% | $187.5K-25.0% | ||
| $30M+100% | $15M— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $5M— | ||
| -$341K-13.3% | -$301K— | —— | —— | —— | ||
| $2.75M+2.9% | $2.67M+2.9% | $2.59M+3.1% | $2.51M+3.1% | $2.44M+2.7% | ||
| $2.85M+1.8% | $2.8M+1.8% | $2.75M+1.8% | $2.7M+1.8% | $2.65M+12.3% | ||
| -$27.33M-3.1% | -$26.51M-6.5% | -$24.88M-8.8% | -$22.86M+6.1% | -$24.34M-8.3% | ||
| -$27.33M-3.1% | -$26.51M-6.5% | -$24.88M-8.8% | -$22.86M+6.1% | -$24.34M-8.3% |
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.
