Cadiz Inc. (CDZI)
NASDAQ: CDZI · Real-Time Price · USD
4.430
-0.070 (-1.56%)
At close: Apr 28, 2026, 4:00 PM EDT
4.490
+0.060 (1.35%)
After-hours: Apr 28, 2026, 4:46 PM EDT
Cadiz Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -34.15 | -31.14 | -31.45 | -24.79 | -31.25 | Upgrade
|
| Depreciation & Amortization | 1.62 | 1.38 | 1.37 | 0.67 | 0.44 | Upgrade
|
| Other Amortization | 1.6 | 1.32 | 0.41 | 2.41 | 3.48 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.04 | 0.94 | Upgrade
|
| Stock-Based Compensation | 5.3 | 4.61 | 1.5 | 1.88 | 4.75 | Upgrade
|
| Change in Accounts Receivable | -1.02 | -3.68 | -0.45 | -0.18 | -0.22 | Upgrade
|
| Change in Inventory | 1.88 | -0.91 | -1.79 | -0.24 | - | Upgrade
|
| Change in Accounts Payable | 0.77 | -0.39 | 0.94 | 0.11 | -0.09 | Upgrade
|
| Change in Unearned Revenue | -0.92 | 0.85 | 0.25 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.44 | 1.41 | -0.35 | -0.29 | -0.06 | Upgrade
|
| Other Operating Activities | 5.57 | 5.04 | 8.65 | 1.87 | 6.74 | Upgrade
|
| Operating Cash Flow | -18.93 | -21.53 | -20.92 | -18.6 | -15.27 | Upgrade
|
| Capital Expenditures | -7.58 | -0.93 | -5.79 | -3.38 | -22.91 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.75 | - | Upgrade
|
| Investment in Securities | - | - | - | 0 | -0.56 | Upgrade
|
| Other Investing Activities | -5 | -0.25 | - | - | - | Upgrade
|
| Investing Cash Flow | -12.58 | -1.18 | -5.79 | -4.12 | -23.47 | Upgrade
|
| Long-Term Debt Issued | 15 | 20 | 0.23 | 0.29 | 50.14 | Upgrade
|
| Long-Term Debt Repaid | -0.13 | -0.18 | -15.16 | -0.17 | -77.6 | Upgrade
|
| Net Debt Issued (Repaid) | 14.87 | 19.82 | -14.93 | 0.12 | -27.46 | Upgrade
|
| Issuance of Common Stock | 18.34 | 22.14 | 38.49 | 21.64 | 32.46 | Upgrade
|
| Repurchase of Common Stock | -0.23 | -0.05 | -0.26 | - | -1.18 | Upgrade
|
| Preferred Dividends Paid | -5.11 | -5.11 | -5.11 | -5.11 | -1.45 | Upgrade
|
| Dividends Paid | -5.11 | -5.11 | -5.11 | -5.11 | -1.45 | Upgrade
|
| Other Financing Activities | -2.43 | -1.29 | -0.63 | - | -5.4 | Upgrade
|
| Financing Cash Flow | 25.44 | 35.51 | 17.57 | 16.65 | 51.18 | Upgrade
|
| Net Cash Flow | -6.07 | 12.79 | -9.15 | -6.07 | 12.43 | Upgrade
|
| Free Cash Flow | -26.51 | -22.47 | -26.71 | -21.98 | -38.18 | Upgrade
|
| Free Cash Flow Margin | -162.48% | -233.83% | -1341.59% | -1464.02% | -6769.86% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -0.33 | -0.41 | -0.44 | -0.94 | Upgrade
|
| Cash Interest Paid | 1.7 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -20.92 | -9.7 | -20.02 | -11.11 | -34.86 | Upgrade
|
| Unlevered Free Cash Flow | -16.82 | -6.01 | -16.95 | -8.36 | -30.86 | Upgrade
|
| Change in Working Capital | 1.15 | -2.73 | -1.41 | -0.6 | -0.37 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.