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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
CDZI

Cadiz Inc

Utilities · Utilities - Regulated Water

3.70$ -1.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow CDZI
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-0.62 -0.71 -0.51 -0.46 -0.51 -0.52 -0.39 -0.38 -0.37 -0.32 -0.31 -0.23
0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02
0.07 0.06 0.07 0.10 0.02 0.02 0.06 0.12 0.04 0.02 0.07 0.07
0.53 0.53 0.14 0.22 -0.04 0.05 0.74 0.31 0.07 – – –
-0.07 0.00 -0.03 0.14 -0.01 -0.04 -0.07 -0.01 -0.01 -0.02 -0.04 0.01
0.00 0.05 0.05 0.04 0.07 0.06 0.17 0.56 0.07 0.09 0.01 0.09
0.00 -0.05 -0.05 -0.04 -0.16 -0.09 -0.29 -0.58 -0.08 -0.09 -0.02 -0.16
0.00 0.00 0.00 0.00 0.06 0.05 0.04 0.04 0.10 0.08 0.07 0.06
0.89 0.00 0.56 0.00 0.65 0.73 0.43 2.57 – 0.00 – –
0.00 0.00 0.45 0.55 0.00 0.00 0.00 -0.68 0.00 -0.23 0.27 0.17
0.89 0.00 1.01 0.55 0.64 0.73 0.44 1.26 0.33 0.27 0.52 0.31
0.26 -0.76 0.51 0.04 -0.02 0.12 -0.25 0.31 -0.12 -0.14 0.19 -0.07
-0.62 -0.76 -0.51 -0.51 -0.58 -0.58 -0.56 -0.94 -0.44 -0.41 -0.33 -0.33

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.

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