Cadiz CDZI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$33.19M+2.0% | -$34.15M-9.7% | -$33.02M-12.8% | -$32.74M-11.3% | -$33.88M-22.7% | ||
| $1.35M+10.2% | $1.26M+4.1% | $1.22M+0.3% | $1.22M+0.5% | $1.22M+0.7% | ||
| $3.01M-50.8% | $5.3M+15.1% | $4.86M+24.0% | $5.54M+63.7% | $6.12M+152% | ||
| -$238K-107% | $1.02M-72.3% | $404K-85.7% | $2.47M+234% | $3.39M+150% | ||
| -$1.58M— | -$1.88M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$262K— | -$575K— | $2.48M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.77M— | -$921K— | —— | —— | —— | ||
| $361K+67.1% | $352K+116% | $323K+143% | $268K+108% | $216K+71.4% | ||
| -$341K— | -$301K— | —— | —— | —— | ||
| $1.74M+23.7% | $1.6M+21.2% | $1.49M+43.3% | $1.44M+91.8% | $1.41M+188% | ||
| -$20.8M+6.8% | -$18.93M+12.1% | -$18.22M+12.6% | -$16.6M+20.9% | -$22.3M-13.1% | ||
| $6.53M+221% | $7.58M+711% | $6.66M+167% | $6.27M+106% | $2.04M-45.9% | ||
| -$6.53M+10.4% | -$12.58M-962% | -$11.91M-378% | -$11.52M-279% | -$7.29M-93.4% | ||
| $5.08M-0.5% | $5.11M0.0% | $5.11M0.0% | $5.11M0.0% | $5.11M0.0% | ||
| $30M— | $15M— | —— | —— | —— | ||
| $109K-33.9% | $127K-28.2% | $131K-31.1% | $151K-13.2% | $165K-2.4% | ||
| —— | —— | —— | —— | $40.47M+40.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.73M— | $5.73M— | —— | ||
| $1.74M+23.7% | $1.6M+21.2% | $1.49M+43.3% | $1.44M+91.8% | $1.41M+188% | ||
| $1.35M+10.2% | $1.26M+4.1% | $1.22M+0.3% | $1.22M+0.5% | $1.22M+0.7% | ||
| -$1.77M— | -$921K— | —— | —— | —— | ||
| -$341K— | -$301K— | —— | —— | —— | ||
| -$262K— | -$575K— | $2.48M— | —— | —— | ||
| -$1.16M-1,580% | -$1.13M-965% | -$98K— | -$98K— | -$69K— | ||
| —— | —— | —— | —— | —— | ||
| $361K+67.1% | $352K+116% | $323K+143% | $268K+108% | $216K+71.4% | ||
| —— | $0-100% | $62.5K-66.7% | $125K0.0% | $187.5K+200% | ||
| $30M— | $15M— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $5M— | ||
| -$341K— | -$301K— | —— | —— | —— | ||
| $2.75M+12.6% | $2.67M+12.4% | $2.59M+12.3% | $2.51M+12.2% | $2.44M+12.0% | ||
| $2.85M+7.3% | $2.8M+18.5% | $2.75M+39.6% | $2.7M+70.7% | $2.65M+120% | ||
| -$27.33M-12.3% | -$26.51M-18.0% | -$24.88M-6.6% | -$22.86M+4.9% | -$24.34M-3.6% | ||
| -$27.33M-12.3% | -$26.51M-18.0% | -$24.88M-6.6% | -$22.86M+4.9% | -$24.34M-3.6% |
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.
