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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,636 | -34,151 | -24,395 | -17,323 | -9,593 |
| Depreciation Amortization | 986 | 3,211 | 2,298 | 1,513 | 749 |
| Accounts receivable | 877 | -1,021 | 939 | 496 | -382 |
| Accounts payable and accrued liabilities | 540 | 765 | 427 | 1,137 | 1,021 |
| Other Working Capital | 896 | 1,145 | 2,205 | 4,822 | 1,126 |
| Other Operating Activity | -173 | 11,121 | 6,516 | 4,355 | 3,435 |
| Operating Cash Flow | $-5,510 | $-18,930 | $-12,010 | $-5,000 | $-3,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242 | -7,576 | -11,250 | -5,800 | -1,289 |
| Other Investing Activity | 0 | -5,000 | 0 | -5,000 | -5,000 |
| Investing Cash Flow | $-242 | $-12,576 | $-11,250 | $-10,800 | $-6,289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | N/A | N/A | N/A |
| Debt Repayment | -22 | -127 | -99 | -72 | -40 |
| Common Stock Issued | 0 | 18,335 | 18,335 | 18,335 | 18,335 |
| Dividend Paid | -1,265 | -5,106 | -3,841 | -2,553 | -1,288 |
| Other Financing Activity | -25 | -2,664 | -1,372 | -1,372 | -172 |
| Financing Cash Flow | $13,688 | $25,438 | $13,023 | $14,338 | $16,835 |
| Beginning Cash Position | 11,358 | 17,426 | 17,426 | 17,426 | 17,426 |
| End Cash Position | 19,294 | 11,358 | 7,189 | 15,964 | 24,328 |
| Net Cash Flow | $7,936 | $-6,068 | $-10,237 | $-1,462 | $6,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,510 | -18,930 | -12,010 | -5,000 | -3,644 |
| Capital Expenditure | -242 | -7,576 | -6,250 | -5,800 | -1,289 |
| Free Cash Flow | -5,752 | -26,506 | -18,260 | -10,800 | -4,933 |