Cadiz Inc.
CDZIP | NASDAQ
$19.60
+$0.10 (+0.51%)
Nov 2, 2026, 10:23 AM ET · Market open
Fiscal Quarter 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 | -11.37M | -8.64M | -9.76M | -7.07M | -7.73M | -9.59M | -8.63M | -6.79M | -8.87M | -6.85M | -6.76M | -6.94M | -7.06M | -10.69M | -6.85M | -6.55M | -5.48M | -5.91M | -5.9M | -7.84M | -11.56M | -5.94M |
Depreciation & Amortization | 292K | 478K | 446K | 394K | 388K | 388K | 369K | 342K | 338K | 328K | 337K | 339K | 335K | 358K | 181K | 186K | 178K | 127K | 110K | 107K | 103K | 118K |
Stock-Based Compensation | 1.83M | 479K | 1.48M | 503K | 550K | 2.77M | 1.04M | 1.19M | 1.12M | 1.26M | 354K | 653K | 163K | 326K | 528K | 492K | 423K | 433K | 611K | 696K | 3.29M | 147K |
Other Working Capital | 1.08M | -191K | -1.1M | -2.57M | 2.66M | 519K | 346K | -156K | 1.36M | 707K | 494K | -468K | 163K | -293K | 64K | -698K | -66K | 176K | -1.17M | 478K | -114K | 742K |
Other Non-Cash Items | 1.97M | 1.27M | 1.97M | 1.78M | 1.74M | 1.67M | 1.63M | 1.61M | 1.58M | 1.53M | 895K | 878K | 1.23M | 6.06M | 902K | 1.1M | 1.1M | 1.14M | 1.09M | 2.69M | 5.12M | 2.27M |
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 | 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 | -128K | 591K |
Operating Cash Flow | -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 | -5.23M | -5.82M | -4.33M | -3.22M | -5.63M | -3.64M | -3.18M | -2.82M |
Capital Expenditures | -3.12M | -242K | -1.33M | -450K | -4.51M | -1.29M | -412K | -55K | -281K | -186K | -1.97M | -602K | -1.01M | -2.21M | -944K | -684K | -1.22M | -530K | -1.81M | -917K | -19.66M | -513K |
Cash Acquisitions | 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 | -750K | n/a | n/a | -100K | n/a | n/a | -122K | -137K |
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 | n/a | n/a | n/a | -112K | -1K | n/a | n/a | -129K | -176K | n/a | n/a |
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 | n/a | n/a | n/a | 217K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -5M | -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 | n/a | n/a | n/a |
Investing Cash Flow | -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 | -19.79M | -650K |
Debt Repayment | -22K | 14.98M | 13.74M | -27K | -32K | -40K | -1.33M | -47K | -46K | 19.95M | -45K | 202K | -41K | -15.05M | -41K | 227K | -34K | -35K | 2.49M | -32.8M | -14K | -13K |
Common Stock Repurchased | n/a | -25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -1.29M | -1.27M | -1.27M | -1.29M | -1.27M | -1.29M | -1.27M | -1.29M | -1.27M | -1.29M | -1.27M | -1.29M | -1.27M | -1.29M | -1.27M | -1.29M | -1.27M | -1.29M | -1.45M | n/a | n/a | n/a |
Other Financial Acitivies | -138K | n/a | -61K | n/a | -1.2M | -172K | 1.29M | n/a | -455K | -839K | n/a | n/a | n/a | -888K | n/a | n/a | n/a | n/a | -2.52M | -1.18M | 4K | n/a |
Financial Cash Flow | -1.45M | 13.69M | 12.42M | -1.32M | -2.5M | 16.84M | 20.84M | -1.34M | -1.77M | 17.77M | -1.31M | -1.09M | -1.31M | 21.27M | 8.59M | -1.06M | -1.3M | 10.42M | -1.49M | 22.33M | 15.48M | 14.85M |
Net Cash Flow | -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 | -6.85M | 6.57M | -7.77M | 8.84M | -7.49M | 11.38M |
Free Cash Flow | -9.77M | -5.75M | -8.25M | -7.46M | -5.87M | -4.93M | -6.62M | -5.44M | -7.34M | -3.06M | -7.49M | -6.13M | -6.81M | -6.28M | -6.17M | -6.51M | -5.55M | -3.75M | -7.45M | -4.56M | -22.84M | -3.34M |
Adj. Free Cash Flow | -11.6M | -6.23M | -9.72M | -7.96M | -6.42M | -7.7M | -7.66M | -6.63M | -8.47M | -4.32M | -7.85M | -6.79M | -6.97M | -6.6M | -6.7M | -7M | -5.97M | -4.19M | -8.06M | -5.26M | -26.13M | -3.48M |
Maintenance CapEx | -292K | -242K | n/a | n/a | n/a | n/a | n/a | n/a | -281K | n/a | n/a | -602K | n/a | -2.21M | n/a | n/a | n/a | -248.8K | -1.58M | -567K | -19.66M | n/a |
Growth CapEx | -2.83M | n/a | -1.33M | -450K | -4.51M | -1.29M | -412K | -55K | n/a | -186K | -1.97M | n/a | -1.01M | n/a | -944K | -684K | -1.22M | -281.2K | -233.33K | -350K | n/a | -513K |
Owner Earnings | -6.94M | -5.75M | -6.92M | -7.01M | -1.36M | -3.64M | -6.21M | -5.39M | -7.34M | -2.87M | -5.52M | -6.13M | -5.8M | -6.28M | -5.23M | -5.82M | -4.33M | -3.47M | -7.21M | -4.21M | -22.84M | -2.82M |
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