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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Ratios

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

Historic Net Cash Flow for Cadiz (CDZIP) over the last 16 years, with Q3 2025 value amounting to -$8.8 million.

  • Cadiz's Net Cash Flow fell 2950.12% to -$8.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.7 million, marking a year-over-year increase of 13736.47%. This contributed to the annual value of $12.8 million for FY2024, which is 23984.26% up from last year.
  • As of Q3 2025, Cadiz's Net Cash Flow stood at -$8.8 million, which was down 2950.12% from -$8.4 million recorded in Q2 2025.
  • Cadiz's 5-year Net Cash Flow high stood at $17.6 million for Q3 2021, and its period low was -$9.1 million during Q2 2024.
  • Its 5-year average for Net Cash Flow is -$12368.4, with a median of -$6.8 million in 2022.
  • Over the last 5 years, Cadiz's Net Cash Flow had its largest YoY gain of 80977.25% in 2021, and its largest YoY loss of 417311.32% in 2021.
  • Quarter analysis of 5 years shows Cadiz's Net Cash Flow stood at -$9.1 million in 2021, then surged by 119.59% to $1.8 million in 2022, then crashed by 596.0% to -$8.8 million in 2023, then surged by 258.63% to $14.0 million in 2024, then crashed by 162.83% to -$8.8 million in 2025.
  • Its last three reported values are -$8.8 million in Q3 2025, -$8.4 million for Q2 2025, and $6.9 million during Q1 2025.