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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Income Statement
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Cadiz (CDZIP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cadiz (CDZIP) over the last 16 years, with Q3 2025 value amounting to -$7.0 million.

  • Cadiz's Cash from Operations fell 3015.22% to -$7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.2 million, marking a year-over-year increase of 1258.88%. This contributed to the annual value of -$21.5 million for FY2024, which is 290.58% down from last year.
  • Cadiz's Cash from Operations amounted to -$7.0 million in Q3 2025, which was down 3015.22% from -$1.4 million recorded in Q2 2025.
  • In the past 5 years, Cadiz's Cash from Operations registered a high of -$1.4 million during Q2 2025, and its lowest value of -$7.1 million during Q2 2024.
  • Over the past 5 years, Cadiz's median Cash from Operations value was -$5.2 million (recorded in 2022), while the average stood at -$4.6 million.
  • As far as peak fluctuations go, Cadiz's Cash from Operations crashed by 7978.93% in 2021, and later soared by 8080.14% in 2025.
  • Over the past 5 years, Cadiz's Cash from Operations (Quarter) stood at -$5.6 million in 2021, then increased by 7.21% to -$5.2 million in 2022, then dropped by 5.68% to -$5.5 million in 2023, then fell by 12.46% to -$6.2 million in 2024, then dropped by 12.88% to -$7.0 million in 2025.
  • Its Cash from Operations stands at -$7.0 million for Q3 2025, versus -$1.4 million for Q2 2025 and -$3.6 million for Q1 2025.