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

Cadiz's Net Cash Flow history spans 16 years, with the latest figure at -$8.8 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 29.35% year-over-year to -$8.8 million; the TTM value through Sep 2025 reached $3.8 million, up 137.79%, while the annual FY2024 figure was $12.8 million, 240.19% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$8.8 million at Cadiz, down from -$8.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $17.6 million in Q3 2021 and bottomed at -$9.1 million in Q2 2024.
  • The 5-year median for Net Cash Flow is -$6.8 million (2022), against an average of -$10157.9.
  • The largest YoY upside for Net Cash Flow was 809.77% in 2021 against a maximum downside of 4173.11% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$9.1 million in 2021, then soared by 119.59% to $1.8 million in 2022, then tumbled by 596.0% to -$8.8 million in 2023, then surged by 259.0% to $14.0 million in 2024, then crashed by 162.62% to -$8.8 million in 2025.
  • Per Business Quant, the three most recent readings for CDZI's Net Cash Flow are -$8.8 million (Q3 2025), -$8.4 million (Q2 2025), and $6.9 million (Q1 2025).