Cadiz Inc. (CDZI)
NASDAQ: CDZI · Real-Time Price · USD
3.650
+0.040 (1.11%)
Aug 15, 2025, 12:59 PM - Market open
Cadiz Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -32.74 | -31.14 | -31.45 | -24.79 | -31.25 | -37.82 | Upgrade
|
| Depreciation & Amortization | 1.49 | 1.38 | 1.37 | 0.67 | 0.44 | 0.38 | Upgrade
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| Other Amortization | 1.44 | 1.32 | 0.41 | 2.41 | 3.48 | 1.06 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.04 | 0.94 | 2.17 | Upgrade
|
| Stock-Based Compensation | 5.54 | 4.61 | 1.5 | 1.88 | 4.75 | 2.1 | Upgrade
|
| Change in Accounts Receivable | -2.47 | -3.68 | -0.45 | -0.18 | -0.22 | -0.01 | Upgrade
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| Change in Inventory | 1.49 | -0.91 | -1.79 | -0.24 | - | - | Upgrade
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| Change in Accounts Payable | 0.08 | -0.39 | 0.94 | 0.11 | -0.09 | 0.13 | Upgrade
|
| Change in Unearned Revenue | 1.16 | 0.85 | 0.25 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 2.21 | 1.41 | -0.35 | -0.29 | -0.06 | -2.42 | Upgrade
|
| Other Operating Activities | 5.21 | 5.04 | 8.65 | 1.87 | 6.74 | 20.98 | Upgrade
|
| Operating Cash Flow | -16.6 | -21.53 | -20.92 | -18.6 | -15.27 | -13.43 | Upgrade
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| Capital Expenditures | -6.27 | -0.93 | -5.79 | -3.38 | -22.91 | -5.73 | Upgrade
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| Cash Acquisitions | - | - | - | -0.75 | - | - | Upgrade
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| Investment in Securities | - | - | - | 0 | -0.56 | -4.11 | Upgrade
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| Other Investing Activities | -5.25 | -0.25 | - | - | - | - | Upgrade
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| Investing Cash Flow | -11.52 | -1.18 | -5.79 | -4.12 | -23.47 | -9.84 | Upgrade
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| Long-Term Debt Issued | - | 20 | 0.23 | 0.29 | 50.14 | 0.15 | Upgrade
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| Long-Term Debt Repaid | - | -0.18 | -15.16 | -0.17 | -77.6 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | -0.15 | 19.82 | -14.93 | 0.12 | -27.46 | 0.11 | Upgrade
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| Issuance of Common Stock | 40.47 | 22.14 | 38.49 | 21.64 | 32.46 | 14.77 | Upgrade
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| Repurchase of Common Stock | -0.17 | -0.05 | -0.26 | - | -1.18 | - | Upgrade
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| Preferred Dividends Paid | -5.11 | -5.11 | -5.11 | -5.11 | -1.45 | - | Upgrade
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| Dividends Paid | -5.11 | -5.11 | -5.11 | -5.11 | -1.45 | - | Upgrade
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| Other Financing Activities | -1.2 | -1.29 | -0.63 | - | -5.4 | - | Upgrade
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| Financing Cash Flow | 33.84 | 35.51 | 17.57 | 16.65 | 51.18 | 14.87 | Upgrade
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| Net Cash Flow | 5.73 | 12.79 | -9.15 | -6.07 | 12.43 | -8.39 | Upgrade
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| Free Cash Flow | -22.86 | -22.47 | -26.71 | -21.98 | -38.18 | -19.16 | Upgrade
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| Free Cash Flow Margin | -151.87% | -233.83% | -1341.59% | -1464.02% | -6769.86% | -3541.04% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.33 | -0.41 | -0.44 | -0.94 | -0.56 | Upgrade
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| Cash Interest Paid | 2.25 | 1.5 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -16.99 | -9.7 | -20.02 | -11.11 | -34.86 | -18.8 | Upgrade
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| Unlevered Free Cash Flow | -13.05 | -6.01 | -16.95 | -8.36 | -30.86 | -12.57 | Upgrade
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| Change in Working Capital | 2.46 | -2.73 | -1.41 | -0.6 | -0.37 | -2.3 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.