Cadiz Inc (CDZIP) stock
CDZIPNasdaqWater SupplyFiscal year ends December 31Also trades as CDZI
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-K/A on Oct 29, 2026Score 3/30
$19.50−0.10 (-0.51%)
Close on Oct 30, 2026Market cap $385.28MP/E –Yield –
Cadiz free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Cadiz's free cash flow for the twelve months ending Jun 30, 2026 was -$31.23M. For fiscal 2025 it was -$26.51M. The highest annual figure on record is -$6.50M in fiscal 2009.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$26.51M | – |
| FY2024 | Dec 31, 2024 | -$22.47M | – |
| FY2023 | Dec 31, 2023 | -$26.71M | – |
| FY2022 | Dec 31, 2022 | -$21.98M | – |
| FY2021 | Dec 31, 2021 | -$38.18M | – |
| FY2020 | Dec 31, 2020 | -$19.16M | – |
| FY2019 | Dec 31, 2019 | -$15.31M | – |
| FY2018 | Dec 31, 2018 | -$13.92M | – |
| FY2017 | Dec 31, 2017 | -$11.47M | – |
| FY2015 | Dec 31, 2015 | -$13.47M | – |
| FY2014 | Dec 31, 2014 | -$10.19M | – |
| FY2013 | Dec 31, 2013 | -$15.93M | – |
| FY2012 | Dec 31, 2012 | -$14.63M | – |
| FY2011 | Dec 31, 2011 | -$11.65M | – |
| FY2010 | Dec 31, 2010 | -$7.95M | – |
| FY2009 | Dec 31, 2009 | -$6.50M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$9.77M | – |
| Q1 FY2026 | Mar 31, 2026 | -$5.75M | – |
| Q4 FY2025 | Dec 31, 2025 | -$8.25M | – |
| Q3 FY2025 | Sep 30, 2025 | -$7.46M | – |
| Q2 FY2025 | Jun 30, 2025 | -$5.87M | – |
| Q1 FY2025 | Mar 31, 2025 | -$4.93M | – |
| Q4 FY2024 | Dec 31, 2024 | -$6.62M | – |
| Q3 FY2024 | Sep 30, 2024 | -$5.44M | – |
| Q2 FY2024 | Jun 30, 2024 | -$7.34M | – |
| Q1 FY2024 | Mar 31, 2024 | -$3.06M | – |
| Q4 FY2023 | Dec 31, 2023 | -$7.49M | – |
| Q3 FY2023 | Sep 30, 2023 | -$6.13M | – |
| Q2 FY2023 | Jun 30, 2023 | -$6.81M | – |
| Q1 FY2023 | Mar 31, 2023 | -$6.28M | – |
| Q4 FY2022 | Dec 31, 2022 | -$6.17M | – |
| Q3 FY2022 | Sep 30, 2022 | -$6.51M | – |
| Q2 FY2022 | Jun 30, 2022 | -$5.55M | – |
| Q1 FY2022 | Mar 31, 2022 | -$3.75M | – |
| Q4 FY2021 | Dec 31, 2021 | -$7.45M | – |
| Q3 FY2021 | Sep 30, 2021 | -$4.56M | – |
| Q2 FY2021 | Jun 30, 2021 | -$22.84M | – |
| Q1 FY2021 | Mar 31, 2021 | -$3.34M | – |
| Q4 FY2020 | Dec 31, 2020 | -$3.76M | – |
| Q3 FY2020 | Sep 30, 2020 | -$3.67M | – |
| Q2 FY2020 | Jun 30, 2020 | -$3.90M | – |
| Q1 FY2020 | Mar 31, 2020 | -$7.83M | – |
| Q4 FY2019 | Dec 31, 2019 | -$3.18M | – |
| Q3 FY2019 | Sep 30, 2019 | -$4.44M | – |
| Q2 FY2019 | Jun 30, 2019 | -$3.49M | – |
| Q1 FY2019 | Mar 31, 2019 | -$4.20M | – |
| Q4 FY2018 | Dec 31, 2018 | -$4.02M | – |
| Q3 FY2018 | Sep 30, 2018 | -$2.56M | – |
| Q2 FY2018 | Jun 30, 2018 | -$2.91M | – |
| Q1 FY2018 | Mar 31, 2018 | -$4.44M | – |
| Q4 FY2017 | Dec 31, 2017 | -$3.08M | – |
| Q3 FY2017 | Sep 30, 2017 | -$3.37M | – |
| Q2 FY2017 | Jun 30, 2017 | -$2.28M | – |
| Q1 FY2017 | Mar 31, 2017 | -$2.75M | – |