Cadiz Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -5,098.1% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +383.3% | +14.9% | +4.3% | -1.2% | +6.8% | +13.5% | -87.9% | +168.0% | -94.0% | +280.2% | +122.6% | +24.9% | -87.4% | +0.6% | +6.1% | -4.1% | -27.4% | +0.0% | +6.3% | +8.1% | -6.2% | -5.8% | +2.7% | +43.8% | +15.0% | +53.4% | +103.7% | +0.6% | +17.4% | |
| – | – | – | – | – | – | – | – | – | – | – | +0.0% | +59.7% | -37.0% | +76.4% | -40.7% | -83.9% | +34.7% | +108.7% | +3.6% | +16.1% | +77.8% | -79.5% | +18.8% | +273.0% | +126.5% | -60.5% | -20.3% | +207.8% | +15.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -83.1% | +34.7% | +1,593.0% | +7.1% | -72.9% | +96.4% | -117.6% | – | +1,861.2% | -50.8% | -70.2% | – | – | – | |
| – | +411.3% | -113.2% | – | – | +87.7% | -180.7% | – | -145.5% | – | -94.4% | +666.3% | -173.4% | – | -112.0% | – | -37.0% | -476.7% | – | – | – | – | -106.4% | – | – | – | – | – | – | – | |
| – | +490.5% | +245.7% | -33.8% | -74.1% | +26.4% | -59.7% | -78.1% | -94.3% | +750.0% | -67.6% | +4,922.7% | -91.6% | +28.0% | +895.0% | +249.7% | -22.1% | -94.8% | -56.9% | +1,158.3% | +11.0% | +0.0% | +71.6% | -7.4% | +258.3% | +299.9% | -85.3% | +71.4% | -83.9% | +711.1% | |
| – | +23.0% | – | -573.2% | -78.7% | +102.8% | – | – | – | -103.2% | -67.6% | +6,059.1% | +256.3% | – | -127.0% | +249.7% | -20.6% | -94.9% | -56.9% | +1,158.3% | +11.0% | +0.0% | +270.4% | -32.8% | +293.0% | +138.6% | -82.4% | +40.4% | -79.5% | +962.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +0.0% | +0.0% | +0.0% | +252.4% | +0.0% | +0.0% | +0.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -100.0% | – | – | -100.0% | – | -100.0% | – | +25.1% | -23.9% | +606.6% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +152.2% | +422.3% | -100.0% | +281.8% | – | +45.3% | -100.5% | +5.4% | – | -25,761.7% | – | -12,884.6% | – | -26.4% | |
| – | -334.1% | – | -54.9% | +72.9% | -25.0% | +76.5% | -26.9% | +8.7% | -99.6% | +25,827.5% | -50.2% | -2.1% | +75.3% | -43.8% | +243.8% | -70.8% | +422.3% | -44.5% | -100.3% | – | -35.1% | +25.3% | +25.2% | -23.1% | +244.1% | -67.5% | +5.5% | +102.1% | -28.4% | |
| – | -1,137.8% | – | -209.1% | – | -893.5% | – | -89.1% | +2,806.2% | -166.5% | – | -129.0% | – | – | -143.2% | – | -277.4% | – | -57.7% | -412.9% | – | -91.0% | -155.0% | – | -368.5% | – | -148.9% | – | – | -147.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
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.