CDZI
Cadiz Inc
3.80$
+3.5%
vs. previous close
Closing price · As of: Sep 23, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3,012.2% | -4,134.2% | -2,309.2% | -2,395.0% | -2,771.1% | -3,108.4% | -2,482.1% | -2,708.2% | -1,239.1% | -1,050.9% | -224.1% | -116.0% | |
| 75.6% | 88.8% | 70.9% | 62.7% | 58.6% | 60.1% | 70.4% | 77.7% | 44.8% | 68.8% | 14.3% | 9.9% | |
| 320.5% | 367.1% | 314.6% | 527.2% | 107.5% | 127.4% | 387.4% | 841.7% | 125.0% | 75.1% | 47.9% | 32.5% | |
| 2,600.0% | 3,076.6% | 614.1% | 1,137.3% | -198.6% | 291.8% | 4,665.6% | 2,203.7% | 246.6% | – | – | – | |
| -324.1% | -3.6% | -149.3% | 730.2% | -46.6% | -220.4% | -424.2% | -65.1% | -39.6% | -70.7% | -28.4% | 7.0% | |
| 21.4% | 298.0% | 244.2% | 230.2% | 392.3% | 362.6% | 1,059.0% | 4,061.7% | 224.9% | 290.7% | 9.7% | 46.4% | |
| -21.4% | -298.0% | -244.2% | -230.2% | -846.8% | -567.6% | -1,818.5% | -4,161.7% | -274.6% | -290.7% | -12.3% | -77.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 329.3% | 328.6% | 267.8% | 256.9% | 340.2% | 256.5% | 53.1% | 31.3% | |
| 4,322.3% | 0.0% | 2,551.0% | 0.0% | 3,523.4% | 4,398.0% | 2,729.6% | 18,501.1% | – | -13.1% | – | – | |
| -3.3% | -13.8% | 2,059.7% | 2,821.5% | -12.7% | -13.4% | 19.8% | -4,868.4% | 7.8% | -751.3% | 192.8% | 83.6% | |
| 4,319.0% | -13.8% | 4,610.7% | 2,821.5% | 3,510.7% | 4,384.6% | 2,749.4% | 9,074.1% | 1,109.1% | 882.2% | 369.5% | 155.9% | |
| 1,285.4% | -4,446.1% | 2,301.5% | 196.3% | -107.3% | 708.6% | -1,551.2% | 2,204.3% | -404.7% | -459.4% | 133.1% | -37.2% | |
| -3,033.6% | -4,432.2% | -2,309.2% | -2,625.2% | -3,163.4% | -3,471.0% | -3,541.0% | -6,769.9% | -1,464.0% | -1,341.6% | -233.8% | -162.5% |
Data as of: September 23, 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.