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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.73M-34.9% | $5.73M— | —— | ||
| -$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.
