Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Cadiz (CDZI) Free Cash Flow (2016 - 2025)

Cadiz's Free Cash Flow history spans 16 years, with the latest figure at -$7.4 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 36.92% year-over-year to -$7.4 million; the TTM value through Sep 2025 reached -$24.8 million, down 6.44%, while the annual FY2024 figure was -$22.4 million, 16.01% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$7.4 million at Cadiz, down from -$5.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$3.1 million in Q1 2024 and bottomed at -$21.7 million in Q2 2021.
  • The 5-year median for Free Cash Flow is -$6.2 million (2022), against an average of -$6.7 million.
  • The largest annual shift saw Free Cash Flow crashed 455.6% in 2021 before it skyrocketed 74.4% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$7.4 million in 2021, then increased by 17.14% to -$6.2 million in 2022, then decreased by 21.48% to -$7.5 million in 2023, then grew by 12.06% to -$6.6 million in 2024, then dropped by 13.05% to -$7.4 million in 2025.
  • Per Business Quant, the three most recent readings for CDZI's Free Cash Flow are -$7.4 million (Q3 2025), -$5.9 million (Q2 2025), and -$4.9 million (Q1 2025).