Cadiz Inc. (CDZI) quarterly cash flow statement — complete operating, investing & financing history
Cadiz Inc. (CDZI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -6.65M | -5.51M | -6.92M | -7.01M | -1.36M | -3.64M | -6.21M | -5.39M | -7.06M | -2.87M | -5.52M | -5.53M | -5.8M | -4.07M | -5.22M | -5.82M | -4.33M | -3.22M | -5.63M | -3.64M |
| Operating CF Growth % | -390.27% | -51.21% | -11.43% | -30.15% | 80.8% | -26.84% | -12.46% | 2.62% | -21.73% | 29.39% | -5.68% | 5.03% | -34.06% | -26.29% | 7.21% | -59.82% | -36.27% | -14.13% | -79.79% | -11.2% |
| Operating CF / Revenue % | -679.06% | -337.62% | -136.11% | -168.96% | -32.86% | -123.36% | -130.74% | -167.06% | -1376.8% | -256.29% | -807.31% | -1502.99% | -717.18% | -3130% | -910.28% | -972.29% | -2339.46% | -2269.01% | -3965.49% | -2566.2% |
| Net Income | -11.37M | -8.64M | -9.76M | -7.07M | -7.73M | -9.59M | -8.63M | -6.79M | -8.87M | -6.85M | -6.75M | -6.94M | -7.06M | -10.69M | -6.85M | -6.54M | -5.48M | -5.91M | -5.9M | -7.84M |
| Depreciation & Amortization | 292K | 478K | 446K | 394K | 388K | 388K | 369K | 342K | 338K | 328K | 337K | 339K | 335K | 358K | 181K | 186K | 178K | 127K | 110K | 107K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.97M | 1.27M | 1.97M | 1.78M | 1.74M | 1.67M | 1.63M | 1.61M | 1.58M | 1.52M | 895K | 878K | 1.23M | 6.06M | 902K | 1.1M | 1.1M | 1.14M | 1.09M | 2.69M |
| Working Capital Changes | 633K | 896K | -1.06M | -2.62M | 3.7M | 1.13M | -627K | -1.74M | -1.23M | 865K | -353K | -465K | -466K | -123K | 16K | -1.05M | -544K | 986K | -1.54M | 706K |
| Capital Expenditures | -3.12M | -242K | -1.33M | -450K | -4.51M | -6.29M | -662K | -55K | -281K | -186K | -1.97M | -602K | -1.01M | -2.21M | -1.59M | -684K | -1.22M | -530K | -1.81M | -917K |
| CapEx / Revenue % | 318.69% | 14.83% | 26.08% | 10.85% | 109.33% | 212.9% | 13.94% | 1.71% | 54.78% | 16.59% | 288.3% | 163.59% | 124.47% | 1696.92% | 276.83% | 114.19% | 658.38% | 373.24% | 1277.46% | 645.77% |
| CapEx / D&A | 10.68x | 0.51x | 2.97x | 1.14x | 11.63x | 16.21x | 1.79x | 0.16x | 0.83x | 0.57x | 5.85x | 1.78x | 3.01x | 6.16x | 8.78x | 3.68x | 6.84x | 4.17x | 16.49x | 8.57x |
| CapEx Coverage (OCF/CapEx) | -2.13x | -22.77x | -5.22x | -15.58x | -0.30x | -0.58x | -9.38x | -97.93x | -25.14x | -15.45x | -2.80x | -9.19x | -5.76x | -1.84x | -3.29x | -8.51x | -3.55x | -6.08x | -3.10x | -3.97x |
| Cash from Investing | -3.12M | -242K | -1.33M | -450K | -4.51M | -6.29M | -662K | -55K | -281K | -186K | -1.97M | -602K | -1.01M | -2.21M | -1.59M | -685K | -1.22M | -630K | -1.94M | -1.09M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750K | 0 | 0 | -100K | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112K | -1K | 0 | 0 | -129K | -176K |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217K | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -5M | -250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.45M | 13.69M | 12.41M | -1.31M | -2.5M | 16.84M | 20.84M | -1.33M | -1.77M | 17.77M | -1.31M | -1.09M | -1.31M | 21.27M | 8.59M | -1.06M | -1.3M | 10.42M | -1.49M | 22.33M |
| Dividends Paid | -1.29M | -1.26M | -1.26M | -1.29M | -1.26M | -1.29M | -1.26M | -1.29M | -1.26M | -1.29M | -1.26M | -1.29M | -1.26M | -1.29M | -1.26M | -1.29M | -1.26M | -1.29M | -1.45M | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | -22K | 1000K | 1000K | -27K | -32K | -40K | -1000K | -47K | -46K | 1000K | -45K | 202K | -41K | -1000K | -41K | 227K | -34K | -35K | 1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 18.34M | 22.14M | 0 | 0 | 0 | 0 | 0 | 0 | 38.49M | 9.89M | 0 | 0 | 11.74M | -4K | 56.31M |
| Share Repurchases | 0 | -25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -138K | 0 | -61K | 0 | -1.2M | -172K | 1.29M | 0 | -455K | -839K | 0 | 0 | 0 | -888K | 0 | 0 | 0 | 0 | -2.52M | -1.18M |
| Net Change in Cash | -11.22M | 7.94M | 4.17M | -8.78M | -8.36M | 6.9M | 13.97M | -6.78M | -9.11M | 14.71M | -8.8M | -7.22M | -8.12M | 14.99M | 3.06M | -6.31M | -6.84M | 6.57M | -7.77M | 8.84M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.29M | 1.26M | 0 | 0 | 1.29M | -8.76M |
| Cash at Beginning | 19.29M | 8.6M | 7.19M | 15.96M | 24.33M | 17.43M | 3.46M | 10.24M | 19.35M | 4.64M | 13.44M | 20.66M | 28.77M | 13.78M | 8.22M | 14.53M | 26.42M | 19.86M | 20.02M | 11.19M |
| Cash at End | 8.08M | 16.54M | 11.36M | 7.19M | 15.96M | 24.33M | 17.43M | 3.46M | 10.24M | 19.35M | 4.64M | 13.44M | 20.66M | 28.77M | 11.29M | 8.22M | 19.58M | 26.42M | 12.25M | 20.02M |
| Free Cash Flow | -9.77M | -5.75M | -8.25M | -7.46M | -5.87M | -9.93M | -6.87M | -5.44M | -7.34M | -3.06M | -7.49M | -6.13M | -6.81M | -6.28M | -6.81M | -6.51M | -5.55M | -3.75M | -7.45M | -4.56M |
| FCF Growth % | -66.49% | 42.09% | -19.99% | -37.11% | 20.11% | -224.71% | 8.3% | 11.28% | -7.86% | 51.25% | -9.98% | 5.76% | -22.77% | -67.24% | 8.48% | -42.69% | 75.72% | -12.47% | -44.34% | -11.41% |
| FCF Margin % | -997.75% | -352.45% | -162.2% | -179.8% | -142.2% | -336.26% | -144.67% | -168.77% | -1431.58% | -272.88% | -1095.61% | -1666.58% | -841.66% | -4826.92% | -1187.11% | -1086.48% | -2997.84% | -2642.25% | -5242.96% | -3211.97% |
| FCF / Net Income % | 85.88% | 66.65% | 84.52% | 105.58% | 75.9% | 103.54% | 79.68% | 80.1% | 82.78% | 44.66% | 110.94% | 88.42% | 96.39% | 58.69% | 99.45% | 99.43% | 101.15% | 63.46% | 126.1% | 58.18% |