Cadiz Inc. (CDZI)
NASDAQ · Utilities
Cadiz Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -18.9M | -21.5M | -20.9M | -18.6M | -15.3M | -13.4M | -13.7M | -12.2M | -10.5M | -9.5M | -12.6M | -10.1M | -15.8M | -11.4M | -7.5M | -6.8M | -6.4M |
| Depreciation & Amort. | — | — | — | — | — | 381,000 | 265,000 | 258,000 | 274,000 | 292,000 | 270,000 | 254,000 | 254,000 | 350,000 | 365,000 | 344,000 | 342,000 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 7.6M | 934,000 | 5.8M | 3.4M | 22.9M | 5.7M | 1.6M | 1.7M | 1.0M | — | 906,000 | 72,000 | 167,000 | 3.2M | 4.1M | 1.2M | 119,000 |
| Free Cash Flow | -26.5M | -22.5M | -26.7M | -22.0M | -38.2M | -19.2M | -15.3M | -13.9M | -11.5M | — | -13.5M | -10.2M | -15.9M | -14.6M | -11.7M | -7.9M | -6.5M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 5.1M | 5.1M | 5.1M | 5.1M | 1.4M | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cadiz Inc. Cash Flow — FAQ
Cadiz Inc. (CDZI) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CDZI's cash flow history?
The chart and table above show Cadiz Inc.'s cash flow by year and by quarter, including the growth rate.