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Cadiz CDZI Payment For Contingent Consideration Liability Investing Activities

Payment For Contingent Consideration Liability Investing Activities at other companies

Planet Fitness logo
Planet FitnessPLNT
$0-100%
Flowco Holdings Inc. logo
Flowco Holdings Inc.FLOC
$137K
Diversified Energy
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Diversified Energy DEC
$0-100%
AeroVironment logo
AeroVironmentAVAV
$6K
PRD
Perdoceo EducationPRDO
$1.5M
Cadiz logo
CadizCDZI
$0-100%

Other financials

Income statement

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Revenue$1.6M-44.8%
Gross profit$425.0K-51.5%
Operating income-$6.8M+9.3%
Net income-$8.6M+10.0%
EPS (diluted)-$0.16

Balance sheet

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Cash & equivalents$16.5M-23.3%
Total debt$88.9M+44.7%
Total equity$15.6M-64.5%
Total assets$146.1M+0.4%

Cash flow

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Operating cash flow-$5.5M-51.2%
CapEx$242.0K-81.2%
Free cash flow-$5.8M-16.6%

Valuation

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Market cap$306.91M+22.9%
Enterprise value$379.26M+31.0%
P/S20.5×-1.4×

Profitability

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Gross margin31.3%+4.5pp
Operating margin-166.1%-34.9pp
Net margin-221.4%-44.6pp
FCF margin-182.3%-22.8pp

Returns & leverage

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Return on equity-111.3%+53.5pp
Debt / equity5.7×+4.3×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Cadiz in its filing.

Tagged under the XBRL concept us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities.

The official record: Cadiz’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cadiz's payment for contingent consideration liability investing activities?
Cadiz (CDZI) reported payment for contingent consideration liability investing activities of -$0 in Q4 2025.
How has Cadiz's payment for contingent consideration liability investing activities changed year-over-year?
Cadiz's payment for contingent consideration liability investing activities decreased by 100.0% year-over-year, from $62.5K to -$0.
What does payment for contingent consideration liability investing activities mean?
This represents cash payments made to settle liabilities arising from contingent consideration, typically related to past business acquisitions or asset purchases. These payments are triggered when specific performance milestones or financial targets are met. It provides insight into the long-term cash obligations resulting from historical growth and acquisition strategies.