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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Cadiz (CDZIP) has disclosed Free Cash Flow for 16 consecutive years, with -$8.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 24.52% to -$8.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$26.5 million through Dec 2025, down 17.98% year-over-year, with the annual reading at -$26.5 million for FY2025, 17.98% down from the prior year.
  • Free Cash Flow hit -$8.2 million in Q4 2025 for Cadiz, down from -$7.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$3.1 million in Q1 2024 to a low of -$21.7 million in Q2 2021.
  • Historically, Free Cash Flow has averaged -$6.8 million across 5 years, with a median of -$6.2 million in 2022.
  • Biggest five-year swings in Free Cash Flow: plummeted 455.6% in 2021 and later surged 74.4% in 2022.
  • Year by year, Free Cash Flow stood at -$7.4 million in 2021, then rose by 17.14% to -$6.2 million in 2022, then fell by 21.48% to -$7.5 million in 2023, then rose by 11.64% to -$6.6 million in 2024, then fell by 24.52% to -$8.2 million in 2025.
  • Business Quant data shows Free Cash Flow for CDZIP at -$8.2 million in Q4 2025, -$7.5 million in Q3 2025, and -$5.9 million in Q2 2025.