CDZI
Cadiz Inc
3.80$
+6.2%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Cadiz Inc (CDZI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -19 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -10 | -13 | -9.5 | -10 | -12 | -14 | -13 | -15 | -19 | -21 | -22 | -19 | |
| 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | 1.4 | 1.4 | 1.6 | |
| 1.1 | 1.1 | 1.3 | 2.3 | 0.5 | 0.6 | 2.1 | 4.7 | 1.9 | 1.5 | 4.6 | 5.3 | |
| 8.7 | 9.4 | 2.5 | 5.0 | -0.9 | 1.3 | 25 | 12 | 3.7 | – | – | – | |
| -1.1 | 0.0 | -0.6 | 3.2 | -0.2 | -1.0 | -2.3 | -0.4 | -0.6 | -1.4 | -2.7 | 1.1 | |
| 0.1 | 0.9 | 1.0 | 1.0 | 1.7 | 1.6 | 5.7 | 23 | 3.4 | 5.8 | 0.9 | 7.6 | |
| -0.1 | -0.9 | -1.0 | -1.0 | -3.7 | -2.5 | -9.8 | -23 | -4.1 | -5.8 | -1.2 | -13 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.4 | 1.4 | 1.4 | 5.1 | 5.1 | 5.1 | 5.1 | |
| 15 | 0.0 | 11 | 0.0 | 16 | 19 | 15 | 104 | – | -0.3 | – | – | |
| 0.0 | 0.0 | 8.5 | 12 | -0.1 | -0.1 | 0.1 | -27 | 0.1 | -15 | 19 | 14 | |
| 15 | 0.0 | 19 | 12 | 15 | 19 | 15 | 51 | 17 | 18 | 36 | 25 | |
| 4.3 | -14 | 9.5 | 0.9 | -0.5 | 3.1 | -8.4 | 12 | -6.1 | -9.1 | 13 | -6.1 | |
| -10 | -13 | -9.5 | -11 | -14 | -15 | -19 | -38 | -22 | -27 | -22 | -27 |
Data as of: September 21, 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.