| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.93 M USD | -21.53 M USD | -20.92 M USD | -18.60 M USD | -15.27 M USD | -13.43 M USD | -13.71 M USD | -12.19 M USD | -10.47 M USD | -9.51 M USD | -12.57 M USD | -10.12 M USD |
| Depreciation & Amortization | 1.26 M USD | 1.21 M USD | 1.25 M USD | 654000 USD | 423000 USD | 381000 USD | 265000 USD | 258000 USD | 274000 USD | 292000 USD | 270000 USD | 254000 USD |
| Stock-Based Compensation | 5.30 M USD | 4.61 M USD | 1.50 M USD | 1.88 M USD | 4.75 M USD | 2.10 M USD | 562000 USD | 473000 USD | 2.30 M USD | 1.30 M USD | 1.12 M USD | 1.08 M USD |
| Capital Expenditures | 7.58 M USD | 934000 USD | 5.79 M USD | 3.38 M USD | 22.91 M USD | 5.73 M USD | 1.60 M USD | 1.73 M USD | 1.01 M USD | — | 906000 USD | 72000 USD |
| Cash Flow from Investing | -12.58 M USD | -1.18 M USD | -5.79 M USD | -4.12 M USD | -23.47 M USD | -9.84 M USD | -2.50 M USD | -3.73 M USD | -1.01 M USD | — | -906000 USD | -72000 USD |
| Cash Flow from Financing | 25.44 M USD | 35.51 M USD | 17.57 M USD | 16.65 M USD | 51.18 M USD | 14.87 M USD | 19.34 M USD | 15.45 M USD | 12.33 M USD | 19.00 M USD | -42000 USD | 14.51 M USD |
| Dividends Paid | 5.11 M USD | 5.11 M USD | 5.11 M USD | 5.11 M USD | 1.45 M USD | 0 USD | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -26.51 M USD | -22.47 M USD | -26.71 M USD | -21.98 M USD | -38.18 M USD | -19.16 M USD | -15.31 M USD | -13.92 M USD | -11.47 M USD | — | -13.47 M USD | -10.19 M USD |
Cadiz Inc. is a U.S.-based water solutions company operating primarily within the regulated water utilities sector. The business focuses on providing clean, reliable, and affordable water through a portfolio of land, water, pipeline, and water filtration assets located in Southern California. Its operations are organized into two main segments. The Land and Water Resources segment encompasses activities tied to extensive properties in the eastern Mojave Desert, including development of the Mojave Groundwater Bank for water supply, storage, and conveyance, as well as agricultural operations on its landholdings. The Water Filtration Technology segment delivers filtration solutions aimed at treating impaired or contaminated groundwater sources, addressing both quality and reliability challenges for end users. Positioned as a specialized participant in the broader utilities landscape, Cadiz Inc. plays a niche role in supporting water infrastructure and resource management for population centers across the Southwestern United States, where water scarcity and quality remain critical long-term issues.