Cadiz Inc (CDZI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,151 | -31,140 | -31,446 | -24,792 | -31,249 |
| Depreciation Amortization | 3,211 | 2,693 | 1,783 | 3,086 | 3,913 |
| Accounts receivable | -1,021 | -3,682 | -450 | -184 | -215 |
| Accounts payable and accrued liabilities | 765 | -392 | 937 | 113 | -92 |
| Other Working Capital | 1,145 | -2,730 | -1,407 | -595 | -367 |
| Other Operating Activity | 11,121 | 13,719 | 9,659 | 3,773 | 12,736 |
| Operating Cash Flow | $-18,930 | $-21,532 | $-20,924 | $-18,599 | $-15,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,576 | -934 | -5,787 | -3,376 | -22,908 |
| Net Acquisitions | N/A | N/A | N/A | -750 | N/A |
| Other Investing Activity | -5,000 | -250 | 0 | 4 | -564 |
| Investing Cash Flow | $-12,576 | $-1,184 | $-5,787 | $-4,122 | $-23,472 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 20,000 | 233 | 287 | 50,137 |
| Debt Repayment | -127 | -177 | -15,164 | -170 | -77,595 |
| Common Stock Issued | 18,335 | 22,135 | 38,490 | 21,636 | 32,459 |
| Dividend Paid | -5,106 | -5,106 | -5,106 | -5,106 | -1,449 |
| Other Financing Activity | -2,664 | -1,346 | -888 | 0 | 47,626 |
| Financing Cash Flow | $25,438 | $35,506 | $17,565 | $16,647 | $51,178 |
| Beginning Cash Position | 17,426 | 4,636 | 13,782 | 19,856 | 7,424 |
| End Cash Position | 11,358 | 17,426 | 4,636 | 13,782 | 19,856 |
| Net Cash Flow | $-6,068 | $12,790 | $-9,146 | $-6,074 | $12,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,930 | -21,532 | -20,924 | -18,599 | -15,274 |
| Capital Expenditure | -7,576 | -934 | -5,787 | -3,376 | -22,908 |
| Free Cash Flow | -26,506 | -22,466 | -26,711 | -21,975 | -38,182 |