Cadiz Cash Flow Statement (2010-2025) | CDZI

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-5.74M	-11.20M	-7.57M	-5.80M	-5.78M	-5.45M	-6.54M	-7.06M	-10.69M	-7.06M	-6.94M	-6.75M	-6.85M	-8.87M	-6.79M	-8.62M	-9.59M	-7.73M	-7.07M	-9.75M
Depreciation and Depletion (Quarter)	0.10M	0.10M	0.11M	0.11M	0.12M	0.17M	0.18M	0.18M	0.33M	0.30M	0.31M	0.30M	0.29M	0.30M	0.31M	0.31M	0.30M	0.30M	0.30M	0.35M
Share-based Compensation (Quarter)	0.15M	3.29M	0.70M	0.61M	0.43M	0.42M	0.49M	0.53M	0.33M	0.16M	0.65M	0.35M	1.26M	1.12M	1.19M	1.04M	2.77M	0.55M	0.50M	1.48M
Gains from Sales and Divestitures (Quarter)				0.34M				0.31M				0.47M	0.10M		0.30M	1.63M				1.33M
Gains from Investment Securities (Quarter)	0.12M	0.01M	0.01M	-1.76M					0.26M	-0.26M	0.26M		0.05M		0.14M		0.14M	0.06M	0.15M	0.06M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-2.82M	-3.18M	-3.64M	-5.63M	-3.22M	-4.33M	-5.82M	-5.22M	-4.07M	-5.80M	-5.53M	-5.52M	-2.87M	-7.06M	-5.39M	-6.21M	-3.64M	-1.36M	-7.01M	-6.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.01M				0.57M	-0.56M	1.76M	0.64M	0.03M	0.03M	0.03M	0.32M	0.03M	0.58M	-0.51M	1.22M	0.36M	-0.19M	0.09M	0.09M
Amortization of Deferred Charges (Quarter)													0.38M	0.64M	0.66M		0.67M	0.69M	0.71M
Depreciation & Amortization (CF) (Quarter)	0.10M	0.10M	0.11M	0.11M	0.12M	0.17M	0.18M	0.18M	0.33M	0.30M	0.31M	0.30M	0.29M	0.30M	0.31M	0.31M	0.30M	0.30M	0.30M	0.35M
Change in Working Capital
Change in Receivables (Quarter)	-0.04M	0.05M	0.02M	0.19M	-0.15M	0.03M	0.39M	-0.09M	-0.23M	0.66M	-0.47M	0.49M	0.68M	0.04M	1.62M	1.34M	0.38M	-0.88M	-0.44M	1.96M
Change in Inventory (Quarter)							-0.01M	-0.10M	0.58M	0.27M	0.96M	-0.02M	0.65M	1.74M	-0.15M	-1.33M	0.03M	-0.04M	-0.22M	-1.66M
Change in Account Payables (Quarter)	-0.19M	0.03M	0.24M	-0.18M	0.66M	-0.45M	0.04M	-0.14M	0.52M	0.29M	0.50M	-0.38M	1.49M	-0.81M	-0.11M	-0.96M	1.02M	0.12M	-0.71M	0.34M
Change in Accured Expenses (Quarter)	1.40M	-0.23M	-0.13M	-0.92M	0.80M	-0.05M	-0.64M	0.00M	0.12M	0.48M	-0.28M	-0.03M	0.97M	0.20M	-0.31M	0.94M	0.10M	1.30M	0.14M	-2.11M
Other Working Capital Changes (Quarter)	0.13M	-0.30M	0.08M	-0.14M	0.10M	0.14M	-0.20M	-0.06M	-0.03M	0.47M	-0.35M	-0.20M	0.35M	0.15M	-0.60M	0.48M	0.11M	-0.18M	0.02M	-0.88M
Investing Activities
Capital Expenditures (Quarter)	0.51M	18.49M	2.09M	1.81M	0.53M	1.22M	0.68M	0.94M	2.21M	1.01M	0.60M	1.97M	0.19M	0.28M	0.06M	0.41M	1.29M	4.51M	0.45M	1.33M
Cash from Investing Activities (Quarter)	-0.65M	-19.79M	-1.09M	-1.94M	-0.63M	-1.22M	-0.69M	-1.59M	-2.21M	-1.01M	-0.60M	-1.97M	-0.19M	-0.28M	-0.06M	-0.66M	-6.29M	-4.51M	-0.45M	-1.33M
Financing Activities
Other financing activities (Quarter)	0.15M	3.29M	0.70M	-2.87M	0.43M	0.42M	0.49M	1.88M	0.07M	0.16M	0.65M		1.21M	1.12M	1.19M		2.60M	0.55M	0.50M	5.07M
Cash from Financing Activities (Quarter)	14.85M	15.48M	22.33M	-1.49M	10.42M	-1.30M	-1.06M	8.59M	21.27M	-1.31M	-1.09M	-1.31M	17.77M	-1.77M	-1.33M	20.84M	16.84M	-2.50M	-1.31M	12.41M
Dividend Payments
Dividends Paid - Common (Quarter)				1.45M	1.29M	1.26M	1.29M	6.55M	1.29M	9.11M	10.40M	11.66M	1.29M	14.21M	15.50M	16.77M	1.29M	1.26M	1.29M
Additional items
Change in Cash (Quarter)	11.38M	-7.49M	17.59M	-9.06M	6.57M	-6.84M	-7.57M	1.77M	14.99M	-8.12M	-7.22M	-8.80M	14.71M	-9.11M	-6.78M	13.97M	6.90M	-8.36M	-8.78M	4.17M
Free Cash Flow (Quarter)	-3.34M	-21.66M	-5.74M	-7.45M	-3.75M	-5.55M	-6.51M	-6.17M	-6.28M	-6.81M	-6.13M	-7.49M	-3.06M	-7.34M	-5.44M	-6.62M	-4.93M	-5.87M	-7.46M	-8.25M
Net Cash Flow (Quarter)	11.38M	-7.49M	17.59M	-9.06M	6.57M	-6.84M	-7.57M	1.77M	14.99M	-8.12M	-7.22M	-8.80M	14.71M	-9.11M	-6.78M	13.97M	6.90M	-8.36M	-8.78M	4.17M

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Cadiz Cash Flow Statement (2010-2025) | CDZI

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