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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Cadiz (CDZI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Cadiz (CDZI) over the last 16 years, with Q3 2025 value amounting to -$7.5 million.

  • Cadiz's Free Cash Flow fell 3710.71% to -$7.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$24.9 million, marking a year-over-year decrease of 661.58%. This contributed to the annual value of -$22.5 million for FY2024, which is 1589.23% up from last year.
  • Cadiz's Free Cash Flow amounted to -$7.5 million in Q3 2025, which was down 3710.71% from -$5.9 million recorded in Q2 2025.
  • Over the past 5 years, Cadiz's Free Cash Flow peaked at -$3.1 million during Q1 2024, and registered a low of -$22.8 million during Q2 2021.
  • Over the past 5 years, Cadiz's median Free Cash Flow value was -$6.2 million (recorded in 2022), while the average stood at -$6.7 million.
  • As far as peak fluctuations go, Cadiz's Free Cash Flow tumbled by 48579.12% in 2021, and later surged by 7571.8% in 2022.
  • Over the past 5 years, Cadiz's Free Cash Flow (Quarter) stood at -$7.4 million in 2021, then increased by 17.14% to -$6.2 million in 2022, then fell by 21.48% to -$7.5 million in 2023, then grew by 11.64% to -$6.6 million in 2024, then decreased by 12.65% to -$7.5 million in 2025.
  • Its Free Cash Flow was -$7.5 million in Q3 2025, compared to -$5.9 million in Q2 2025 and -$4.9 million in Q1 2025.