Cadiz Inc. logo

Cadiz Inc.

CDZIP | NASDAQ
Chart Builder DCF Calculator
$19.55
+$0.05 (+0.26%)
Nov 2, 2026, 9:30 AM ET · Market open
TTM
Period Ending
Q2 2026
Jun 30, 2026
Q1 2026
Mar 31, 2026
Q4 2025
Dec 31, 2025
Q3 2025
Sep 30, 2025
Q2 2025
Jun 30, 2025
Q1 2025
Mar 31, 2025
Q4 2024
Dec 31, 2024
Q3 2024
Sep 30, 2024
Q2 2024
Jun 30, 2024
Q1 2024
Mar 31, 2024
Q4 2023
Dec 31, 2023
Q3 2023
Sep 30, 2023
Q2 2023
Jun 30, 2023
Q1 2023
Mar 31, 2023
Q4 2022
Dec 31, 2022
Q3 2022
Sep 30, 2022
Q2 2022
Jun 30, 2022
Q1 2022
Mar 31, 2022
Q4 2021
Dec 31, 2021
Q3 2021
Sep 30, 2021
Q2 2021
Jun 30, 2021
Q1 2021
Mar 31, 2021
Net Income
-36.84M -33.19M -34.15M -33.02M -32.74M -33.88M -31.14M -29.27M -29.41M -27.61M -31.45M -31.54M -31.15M -29.57M -24.79M -23.84M -25.14M -31.22M -31.25M -33.36M -30.02M -23.25M
Depreciation & Amortization
1.61M 1.71M 1.62M 1.54M 1.49M 1.44M 1.38M 1.35M 1.34M 1.34M 1.37M 1.21M 1.06M 903K 672K 601K 522K 447K 438K 428K 427K 420K
Stock-Based Compensation
4.29M 3.01M 5.3M 4.86M 5.54M 6.12M 4.61M 3.92M 3.39M 2.43M 1.5M 1.67M 1.51M 1.77M 1.88M 1.96M 2.16M 5.03M 4.75M 4.41M 3.99M 993K
Other Working Capital
-2.78M -1.19M -481K 960K 3.37M 2.07M 2.26M 2.41M 2.09M 896K -104K -534K -764K -993K -524K -1.75M -578K -626K -60K 404K 212K 364K
Other Non-Cash Items
7M 6.77M 7.16M 6.82M 6.65M 6.5M 6.36M 5.62M 4.88M 4.53M 9.06M 9.07M 9.29M 9.16M 4.24M 4.43M 6.02M 10.04M 11.16M 15.34M 13.82M 10.34M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
-2.15M 915K 1.15M 1.58M 2.46M -2.47M -2.73M -2.46M -1.19M -419K -1.41M -1.04M -1.63M -1.7M -595K -2.15M -388K 28K -367K 411K -620K -375K
Operating Cash Flow
-26.09M -20.8M -18.93M -18.22M -16.6M -22.3M -21.53M -20.84M -20.99M -19.73M -20.92M -20.63M -20.92M -19.45M -18.6M -19.01M -16.83M -15.67M -15.27M -12.78M -12.41M -11.87M
Capital Expenditures
-5.14M -6.53M -7.58M -6.66M -6.27M -2.04M -934K -2.49M -3.04M -3.77M -5.79M -4.76M -4.84M -5.05M -3.38M -4.25M -4.48M -22.93M -22.91M -21.72M -21.19M -2.79M
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -750K -750K -750K -850K -100K -100K -222K -259K -659K -659K -1.58M
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -112K -113K -113K -113K -130K -305K -305K -305K -176K -426K -426K
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 217K 217K 217K 217K n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a -5M -5.25M -5.25M -5.25M -250K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1M -1M -1M
Investing Cash Flow
-5.14M -6.53M -12.58M -11.91M -11.52M -7.29M -1.18M -2.49M -3.04M -3.77M -5.79M -5.4M -5.49M -5.7M -4.12M -4.48M -4.88M -23.45M -23.47M -23.56M -23.28M -5.8M
Debt Repayment
28.67M 28.66M 13.64M -1.43M -1.45M -1.46M 18.53M 19.81M 20.06M 20.06M -14.93M -14.93M -14.9M -14.9M 117K 2.65M -30.38M -30.36M -30.34M -32.84M 103K 109K
Common Stock Repurchased
-25K -25K n/a n/a n/a n/a -52K -52K -52K -52K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
-5.11M -5.08M -5.11M -5.11M -5.11M -5.11M -5.11M -5.11M -5.11M -5.11M -5.11M -5.11M -5.11M -5.11M -5.11M -5.29M -4M -2.74M -1.45M n/a n/a n/a
Other Financial Acitivies
-199K -1.26M -1.43M -78K -78K 667K n/a -1.29M -1.29M -839K -888K -888K -888K -888K n/a -2.52M -3.71M -3.7M -3.7M -1.18M 4K n/a
Financial Cash Flow
23.34M 22.29M 25.44M 33.86M 33.84M 34.57M 35.51M 13.36M 13.61M 14.07M 17.57M 27.46M 27.49M 27.5M 16.65M 6.57M 29.97M 46.74M 51.18M 57.61M 41.31M 25.82M
Net Cash Flow
-7.89M -5.03M -6.07M 3.73M 5.73M 4.98M 12.79M -9.98M -10.42M -9.43M -9.15M 2.72M 3.64M 4.91M -3.52M -14.36M 788K 148K 4.96M 12.52M 5.62M 8.15M
Free Cash Flow
-31.23M -27.33M -26.51M -24.88M -22.86M -24.34M -22.47M -23.34M -24.03M -23.5M -26.71M -25.39M -25.76M -24.5M -21.98M -23.25M -21.3M -38.6M -38.18M -34.5M -33.6M -14.66M
Adj. Free Cash Flow
-35.51M -30.33M -31.81M -29.74M -28.41M -30.46M -27.07M -27.26M -27.42M -25.92M -28.21M -27.06M -27.27M -26.27M -23.85M -25.21M -23.47M -43.63M -42.93M -38.9M -37.59M -15.65M
Maintenance CapEx
-534K -242K n/a n/a n/a -281K -281K -281K -883K -602K -2.81M -2.81M -2.21M -2.21M -248.8K -1.83M -2.4M -22.06M -21.81M -20.23M -19.66M n/a
Growth CapEx
-4.6M -6.29M -7.58M -6.66M -6.27M -1.76M -653K -2.21M -2.16M -3.17M -2.98M -1.95M -2.64M -2.85M -3.13M -2.42M -2.08M -864.54K -1.1M -1.49M -1.53M -2.79M
Owner Earnings
-26.62M -21.04M -18.93M -18.22M -16.6M -22.58M -21.81M -21.13M -21.87M -20.33M -23.73M -23.44M -23.13M -21.65M -18.85M -20.83M -19.22M -37.73M -37.09M -33.01M -32.07M -11.87M

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