Cadiz CDZI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$34.15M-9.7% | -$31.14M+1.0% | -$31.45M-26.8% | -$24.79M+20.7% | ||
| $1.26M+4.1% | $1.21M-2.6% | $1.25M+90.7% | $654K+54.6% | ||
| $5.3M+15.1% | $4.61M+208% | $1.5M-20.3% | $1.88M-60.5% | ||
| $1.02M-72.3% | $3.68M+718% | $450K— | —— | ||
| -$1.88M— | —— | $1.81M+668% | $236K— | ||
| —— | —— | —— | —— | ||
| -$575K— | —— | —— | —— | ||
| —— | —— | —— | -$311K— | ||
| -$921K— | —— | $248K— | $0— | ||
| $352K+116% | $163K+33.6% | $122K+578% | $18K— | ||
| -$301K— | —— | -$108K— | —— | ||
| $1.6M+21.2% | $1.32M+218% | $414K-82.9% | $2.41M-30.5% | ||
| -$18.93M+12.1% | -$21.53M-2.9% | -$20.92M-12.5% | -$18.6M-21.8% | ||
| $7.58M+711% | $934K-83.9% | $5.79M+71.4% | $3.38M-85.3% | ||
| -$12.58M-962% | -$1.18M+79.5% | -$5.79M-40.4% | -$4.12M+82.4% | ||
| $5.11M0.0% | $5.11M0.0% | $5.11M— | —— | ||
| $15M— | —— | $233K— | —— | ||
| $127K-28.2% | $177K-98.8% | $15.16M+8,820% | $170K-99.8% | ||
| —— | $22.14M-42.5% | $38.49M— | —— | ||
| —— | —— | —— | $0-100% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$9.15M— | —— | ||
| $1.6M+21.2% | $1.32M+218% | $414K-82.9% | $2.41M-30.5% | ||
| $1.26M+4.1% | $1.21M-2.6% | $1.25M+90.7% | $654K+54.6% | ||
| -$921K— | —— | $248K— | $0— | ||
| -$301K— | —— | -$108K— | —— | ||
| -$575K— | —— | —— | —— | ||
| -$1.13M-965% | -$106K— | —— | —— | ||
| —— | —— | —— | -$311K— | ||
| $352K+116% | $163K+33.6% | $122K+578% | $18K— | ||
| $0-100% | $250K— | $0— | —— | ||
| $15M— | —— | $233K— | —— | ||
| —— | $0— | —— | —— | ||
| —— | $0— | —— | $0+100% | ||
| -$301K— | —— | -$108K— | —— | ||
| $2.67M+12.4% | $2.37M+12.6% | $2.11M+12.9% | $1.87M+13.3% | ||
| $2.8M+18.5% | $2.36M+138% | $992K— | $0-100% | ||
| -$26.51M-18.0% | -$22.47M+15.9% | -$26.71M-21.6% | -$21.98M+42.4% | ||
| -$26.51M-18.0% | -$22.47M+15.9% | -$26.71M-21.6% | -$21.98M+42.4% |
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.
