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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,395 | -17,323 | -9,593 | -31,140 | -22,515 |
| Depreciation Amortization | 2,298 | 1,513 | 749 | 2,693 | 1,967 |
| Accounts receivable | 939 | 496 | -382 | -3,682 | -2,339 |
| Accounts payable and accrued liabilities | 427 | 1,137 | 1,021 | -392 | 564 |
| Other Working Capital | 2,205 | 4,822 | 1,126 | -2,730 | -2,103 |
| Other Operating Activity | 6,516 | 4,355 | 3,435 | 13,719 | 9,104 |
| Operating Cash Flow | $-12,010 | $-5,000 | $-3,644 | $-21,532 | $-15,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,250 | -5,800 | -1,289 | -934 | -522 |
| Other Investing Activity | 0 | -5,000 | -5,000 | -250 | 0 |
| Investing Cash Flow | $-11,250 | $-10,800 | $-6,289 | $-1,184 | $-522 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 20,000 | 20,000 |
| Debt Repayment | -99 | -72 | -40 | -177 | -145 |
| Common Stock Issued | 18,335 | 18,335 | 18,335 | 22,135 | N/A |
| Dividend Paid | -3,841 | -2,553 | -1,288 | -5,106 | -3,841 |
| Other Financing Activity | -1,372 | -1,372 | -172 | -1,346 | -1,346 |
| Financing Cash Flow | $13,023 | $14,338 | $16,835 | $35,506 | $14,668 |
| Beginning Cash Position | 17,426 | 17,426 | 17,426 | 4,636 | 4,636 |
| End Cash Position | 7,189 | 15,964 | 24,328 | 17,426 | 3,460 |
| Net Cash Flow | $-10,237 | $-1,462 | $6,902 | $12,790 | $-1,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,010 | -5,000 | -3,644 | -21,532 | -15,322 |
| Capital Expenditure | -6,250 | -5,800 | -1,289 | -934 | -522 |
| Free Cash Flow | -18,260 | -10,800 | -4,933 | -22,466 | -15,844 |