CADIZ INC (CDZI) Cash Flow Statement
CADIZ INC (CDZI) generated -$26.1M of operating cash flow over the twelve months to 2026-06-30, spent $5.1M on capital expenditure and had free cash flow of -$31.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 367.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -7.5 | -11.4 | -15.8 | -10.1 | -12.6 | -9.5 | -10.5 | -12.2 | -13.7 | -13.4 | -15.3 | -18.6 | -20.9 | -21.5 | -18.9 | -26.1 | |
| Capital expenditure | 4.1 | 3.2 | 0.2 | 0.1 | 0.9 | — | 1.0 | 1.7 | 1.6 | 5.7 | 22.9 | 3.4 | 5.8 | 0.9 | 7.6 | -5.1 | |
| Free cash flow | -11.7 | -14.6 | -15.9 | -10.2 | -13.5 | — | -11.5 | -13.9 | -15.3 | -19.2 | -38.2 | -22.0 | -26.7 | -22.5 | -26.5 | -31.2 | |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | 1.4 | 5.1 | 5.1 | 5.1 | 5.1 | — | |
| Stock-based compensation | 2.4 | 0.4 | 0.5 | 1.1 | 1.1 | 1.3 | 2.3 | 0.5 | 0.6 | 2.1 | 4.7 | 1.9 | 1.5 | 4.6 | 5.3 | — |
USD millions · SEC XBRL
CADIZ INC — questions
- What is CADIZ INC's operating cash flow?
- -$26.1M over the twelve months to 2026-06-30.
- How much does CADIZ INC spend on capital expenditure?
- $5.1M over the twelve months to 2026-06-30.
- What is CADIZ INC's free cash flow?
- -$31.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from CADIZ INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.