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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.73M— | $5.73M— | —— | ||
| -$27.33M-12.3% | -$26.51M-18.0% | -$24.88M-6.6% | -$22.86M+4.9% | -$24.34M-3.6% |
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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.
