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Cadiz CDZI D&A
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Where this comes from
Reported directly by Cadiz in its filing.
Tagged under the XBRL concept us-gaap:Depreciation.
The source filing: Cadiz’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-017051
| ($ in thousands) | For the Three Months / Ended March 31, 2026 | For the Three Months / Ended March 31, 2025 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | $(8,636) | $(9,593) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation | 383 | 302 |
| Amortization of debt discount and issuance costs | 508 | 361 |
| Amortization of right-of-use asset | 95 | 86 |
| Interest expense added to loan principal | 720 | 671 |
| Interest expense added to lease liability | 712 | 634 |
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FAQ
- What is Cadiz's D&A?
- Cadiz (CDZI) reported D&A of $383K in Q1 2026.
- How has Cadiz's D&A changed year-over-year?
- Cadiz's D&A increased by 26.8% year-over-year, from $302K to $383K.
- What is the long-term trend for Cadiz's D&A?
- Over 4 years (2021 to 2025), Cadiz's D&A has grown at a 31.5% compound annual growth rate (CAGR), from $423K to $1.26M.
- What does D&A mean?
- Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.
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