Cadiz Inc.
CDZINASDAQUtilities● Active
$4.06
$-0.08(-1.93%)
Market Cap$341390321
P/E Ratio—
52W High$6.96
52W Low$2.75
Cadiz Inc. (CDZI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CDZI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($34.15M) | ($31.14M) | ($31.45M) | ($24.79M) | ($31.25M) |
| Depreciation & Amort. | $1.62M | $1.38M | $1.37M | $0.67M | $0.44M |
| Stock-Based Comp. | $5.30M | $4.61M | $1.50M | $1.88M | $4.75M |
| Change in Working Capital | $1.15M | ($2.73M) | ($1.41M) | ($0.59M) | ($0.37M) |
| Net Cash from Operations | ($18.93M) | ($21.53M) | ($20.92M) | ($18.60M) | ($15.27M) |
| Investing Activities | |||||
| Capital Expenditure | ($7.58M) | ($0.93M) | ($5.79M) | ($3.38M) | ($22.91M) |
| Purchases of Investments | ($5.00M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($12.58M) | ($1.18M) | ($5.79M) | ($4.12M) | ($23.47M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($5.11M) | ($5.11M) | ($5.11M) | ($5.11M) | ($1.45M) |
| Debt Issued / Repaid | $13.64M | $18.53M | ($14.96M) | $0.12M | ($30.34M) |
| Net Cash from Financing | $25.44M | $35.51M | $17.57M | $16.65M | $51.18M |
| Free Cash Flow | |||||
| Free Cash Flow | ($26.51M) | ($22.47M) | ($26.71M) | ($21.98M) | ($38.18M) |
| FCF Margin %(computed) | -162.48% | -233.83% | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Cadiz Inc. data
About Cadiz Inc. (CDZI) Cash Flow Statement
Cadiz Inc. generated operating cash flow of ($0.02B) and free cash flow of ($0.03B) for 2025 — a FCF margin of -162.48%. Capital expenditure was ($0.01B).
Frequently asked questions
CDZI · 4 questionsCadiz Inc. generated free cash flow of ($0.03B) for 2025, down 18.0% year-over-year.
CDZI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10