Cadiz Inc.

CDZIP | NASDAQ

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$19.46

-$0.14 (-0.71%)

At close: Oct 30, 2026, 3:59 PM ET

$19.50

+$0.04 (+0.21%)

After-hours: Oct 30, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-34.15M	-31.14M	-31.45M	-24.79M	-31.25M	-37.82M
Depreciation & Amortization	1.62M	1.38M	1.37M	672K	438K	381K
Stock-Based Compensation	5.3M	4.61M	1.5M	1.88M	4.75M	2.1M
Other Working Capital	-481K	2.26M	-104K	-288K	-60K	-2.42M
Other Non-Cash Items	7.16M	6.36M	9.06M	4.24M	11.16M	24.21M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.15M	-2.73M	-1.41M	-595K	-367K	-2.3M
Operating Cash Flow	-18.93M	-21.53M	-20.92M	-18.6M	-15.27M	-13.43M
Capital Expenditures	-7.58M	-934K	-5.79M	-3.38M	-22.91M	-5.73M
Cash Acquisitions	n/a	n/a	n/a	-963K	-564K	-3.11M
Purchase of Investments	-5M	n/a	n/a	n/a	n/a	-1M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-250K	n/a	217K	n/a	n/a
Investing Cash Flow	-12.58M	-1.18M	-5.79M	-4.12M	-23.47M	-9.84M
Debt Repayment	13.64M	18.53M	-14.96M	117K	-30.34M	107K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-5.11M	-5.11M	-5.11M	-5.11M	-1.45M	n/a
Other Financial Acitivies	-1.43M	-52K	-861K	n/a	-3.71M	n/a
Financial Cash Flow	25.44M	35.51M	17.57M	16.65M	51.18M	14.87M
Net Cash Flow	-6.07M	12.79M	-9.15M	-6.07M	12.43M	-8.39M
Free Cash Flow	-26.51M	-22.47M	-26.71M	-21.98M	-38.18M	-19.16M
Adj. Free Cash Flow	-31.81M	-27.07M	-28.21M	-23.85M	-42.93M	-21.25M
Maintenance CapEx	n/a	n/a	n/a	n/a	-20.22M	n/a
Growth CapEx	-7.58M	-934K	-5.79M	-3.38M	-2.68M	-5.73M
Owner Earnings	-18.93M	-21.53M	-20.92M	-18.6M	-35.5M	-13.43M