CDZI
Cadiz Inc
3.80$
+3.5%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1,503.0% | -807.3% | -256.3% | -1,376.8% | -167.1% | -130.7% | -123.4% | -32.9% | -169.0% | -136.1% | -337.6% | -679.1% | -220.3% | |
| 92.1% | 49.3% | 29.3% | 65.9% | 10.6% | 7.8% | 13.1% | 9.4% | 9.5% | 8.8% | 29.3% | 29.8% | 13.6% | |
| 177.4% | 51.8% | 112.3% | 218.5% | 36.8% | 21.9% | 93.7% | 13.3% | 12.1% | 29.1% | 29.4% | 186.8% | 36.2% | |
| 398.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -126.4% | -51.6% | 77.2% | -240.4% | -53.8% | -13.2% | 38.1% | 89.6% | -63.1% | -20.8% | 54.9% | 64.7% | -18.1% | |
| 163.6% | 288.3% | 16.6% | 54.8% | 1.7% | 8.7% | 43.6% | 109.3% | 10.8% | 26.1% | 14.8% | 318.7% | 43.4% | |
| -163.6% | -288.3% | -16.6% | -54.8% | -1.7% | -13.9% | -212.9% | -109.3% | -10.8% | -26.1% | -14.8% | -318.7% | -43.4% | |
| 350.0% | 184.9% | 114.9% | 246.6% | 40.0% | 26.6% | 43.6% | 30.7% | 31.0% | 24.9% | 77.5% | 131.6% | 43.1% | |
| – | 38.2% | -4.6% | – | 1.6% | – | – | – | – | – | -1.5% | – | – | |
| 54.9% | – | – | – | -1.5% | -27.9% | -1.4% | -0.8% | -0.7% | 270.3% | 917.8% | -2.2% | 242.1% | |
| -295.1% | -191.5% | 1,585.1% | -344.2% | -41.4% | 438.7% | 569.9% | -60.5% | -31.7% | 244.2% | 838.7% | -147.9% | 197.1% | |
| -1,961.7% | -1,287.1% | 1,312.2% | -1,775.8% | -210.2% | 294.0% | 233.6% | -202.7% | -211.5% | 82.0% | 486.3% | -1,145.7% | -66.6% | |
| -1,666.6% | -1,095.6% | -272.9% | -1,431.6% | -168.8% | -139.4% | -167.0% | -142.2% | -179.8% | -162.2% | -352.5% | -997.8% | -263.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.