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Cadiz CDZI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cadiz in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Lease liabilities | (234) | (194) |
| Deferred revenue | (125) | 723 |
| Other accrued liabilities | 412 | 99 |
| Net cash used in operating activities | (5,510) | (3,644) |
| Cash flows from investing activities: | ||
| Additions to property, plant and equipment and water programs | (242) | (1,289) |
| Additions to deposits for asset purchase options | - | (5,000) |
| Net cash used in investing activities | (242) | (6,289) |
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FAQ
- What is Cadiz's operating cash flow?
- Cadiz (CDZI) reported operating cash flow of -$5.51M in Q1 2026.
- How has Cadiz's operating cash flow changed year-over-year?
- Cadiz's operating cash flow decreased by 51.2% year-over-year, from -$3.64M to -$5.51M.
- What is the long-term trend for Cadiz's operating cash flow?
- Over 4 years (2021 to 2025), Cadiz's operating cash flow has grown at a 5.5% compound annual growth rate (CAGR), from -$15.27M to -$18.93M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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