CDZI
Cadiz Inc
3.70$
-1.6%
vs. previous close
Closing price · As of: Sep 25, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1,056.4% | 0.2% | -7.4% | -2.3% | -7.1% | -4.3% | -8.9% | -208.2% | -16,253.2% | -309.2% | -859.3% | -1,240.1% | -719.1% | -789.4% | -660.9% | -737.4% | -3,149.2% | -5,238.2% | -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% | |
| 351.6% | 9.2% | 9.9% | 9.6% | 10.1% | 11.6% | 11.6% | 50.7% | 9,136.2% | 21.5% | 159.1% | 510.6% | 273.9% | 42.3% | 33.6% | 35.8% | 96.7% | 84.4% | 75.6% | 88.8% | 70.9% | 62.7% | 58.6% | 60.1% | 70.4% | 77.7% | 44.8% | 68.8% | 14.3% | 9.9% | |
| – | – | – | – | – | – | – | – | – | – | 368.1% | 530.5% | 363.8% | 281.3% | 391.9% | 233.2% | 105.8% | 171.4% | 320.5% | 367.1% | 314.6% | 527.2% | 107.5% | 127.4% | 387.4% | 841.7% | 125.0% | 75.1% | 47.9% | 32.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 222.6% | 105.8% | 171.4% | 2,600.0% | 3,076.6% | 614.1% | 1,137.3% | -198.6% | 291.8% | 4,665.6% | 2,203.7% | 246.6% | – | – | – | |
| 135.2% | 3.7% | -0.5% | -4.0% | 3.3% | 6.6% | -4.7% | 49.2% | -1,506.4% | 124.2% | 13.5% | 149.3% | -47.1% | 68.9% | -6.5% | 96.7% | 171.5% | -777.1% | -324.1% | -3.6% | -149.3% | 730.2% | -46.6% | -220.4% | -424.2% | -65.1% | -39.6% | -70.7% | -28.4% | 7.0% | |
| 65.9% | 2.1% | 6.9% | 4.2% | 1.2% | 1.6% | 0.6% | 4.4% | 17.0% | 5.7% | 3.6% | 259.4% | 9.4% | 14.7% | 115.7% | 406.3% | 891.2% | 55.5% | 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% | |
| -434.1% | -2.9% | 2.5% | -11.0% | -2.5% | -5.4% | – | – | 4,519.1% | -5.7% | -3.6% | -318.1% | -486.7% | 542.2% | -115.7% | -406.3% | -908.6% | -55.5% | -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% | |
| 18.4% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 329.3% | 328.6% | 267.8% | 256.9% | 340.2% | 256.5% | 53.1% | 31.3% | |
| 6,954.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,484.7% | 0.0% | 0.0% | 4,322.3% | 0.0% | 2,551.0% | 0.0% | 3,523.4% | 4,398.0% | 2,729.6% | 18,501.1% | – | -13.1% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 194.7% | 1,382.3% | 8,683.1% | -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% | |
| 1,987.5% | -25.2% | 12.7% | 5.3% | 9.8% | 7.9% | 12.2% | 323.6% | 23,668.1% | 3.3% | 1,689.1% | 1,211.7% | 509.5% | 1,096.7% | 486.6% | 1,679.4% | 1,382.3% | 8,683.1% | 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% | |
| 497.1% | -28.0% | 7.8% | -7.9% | 0.2% | -1.8% | 1.6% | 6.1% | 11,934.0% | -311.5% | 829.8% | -346.5% | -696.3% | 849.5% | -290.0% | 535.7% | -2,675.4% | 3,389.4% | 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% | |
| -1,122.3% | -2.0% | -14.3% | -6.4% | -8.3% | -5.9% | -9.4% | -212.7% | -16,270.2% | -314.9% | -862.9% | -1,499.5% | -728.4% | -804.1% | -776.6% | -1,143.7% | -4,040.3% | -5,293.7% | -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 25, 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.