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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Cadiz's operating cash flow for the twelve months ending Jun 30, 2026 was -$26.09M. For fiscal 2025 it was -$18.93M. The highest annual figure on record is -$6.38M in fiscal 2009.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$18.93M | – |
| FY2024 | Dec 31, 2024 | -$21.53M | – |
| FY2023 | Dec 31, 2023 | -$20.92M | – |
| FY2022 | Dec 31, 2022 | -$18.60M | – |
| FY2021 | Dec 31, 2021 | -$15.27M | – |
| FY2020 | Dec 31, 2020 | -$13.43M | – |
| FY2019 | Dec 31, 2019 | -$13.71M | – |
| FY2018 | Dec 31, 2018 | -$12.19M | – |
| FY2017 | Dec 31, 2017 | -$10.47M | – |
| FY2016 | Dec 31, 2016 | -$9.51M | – |
| FY2015 | Dec 31, 2015 | -$12.57M | – |
| FY2014 | Dec 31, 2014 | -$10.12M | – |
| FY2013 | Dec 31, 2013 | -$15.77M | – |
| FY2012 | Dec 31, 2012 | -$11.40M | – |
| FY2011 | Dec 31, 2011 | -$7.51M | – |
| FY2010 | Dec 31, 2010 | -$6.76M | – |
| FY2009 | Dec 31, 2009 | -$6.38M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$6.65M | – |
| Q1 FY2026 | Mar 31, 2026 | -$5.51M | – |
| Q4 FY2025 | Dec 31, 2025 | -$6.92M | – |
| Q3 FY2025 | Sep 30, 2025 | -$7.01M | – |
| Q2 FY2025 | Jun 30, 2025 | -$1.36M | – |
| Q1 FY2025 | Mar 31, 2025 | -$3.64M | – |
| Q4 FY2024 | Dec 31, 2024 | -$6.21M | – |
| Q3 FY2024 | Sep 30, 2024 | -$5.39M | – |
| Q2 FY2024 | Jun 30, 2024 | -$7.06M | – |
| Q1 FY2024 | Mar 31, 2024 | -$2.87M | – |
| Q4 FY2023 | Dec 31, 2023 | -$5.52M | – |
| Q3 FY2023 | Sep 30, 2023 | -$5.53M | – |
| Q2 FY2023 | Jun 30, 2023 | -$5.80M | – |
| Q1 FY2023 | Mar 31, 2023 | -$4.07M | – |
| Q4 FY2022 | Dec 31, 2022 | -$5.23M | – |
| Q3 FY2022 | Sep 30, 2022 | -$5.82M | – |
| Q2 FY2022 | Jun 30, 2022 | -$4.33M | – |
| Q1 FY2022 | Mar 31, 2022 | -$3.22M | – |
| Q4 FY2021 | Dec 31, 2021 | -$5.63M | – |
| Q3 FY2021 | Sep 30, 2021 | -$3.64M | – |
| Q2 FY2021 | Jun 30, 2021 | -$3.18M | – |
| Q1 FY2021 | Mar 31, 2021 | -$2.82M | – |
| Q4 FY2020 | Dec 31, 2020 | -$3.13M | – |
| Q3 FY2020 | Sep 30, 2020 | -$3.28M | – |
| Q2 FY2020 | Jun 30, 2020 | -$2.64M | – |
| Q1 FY2020 | Mar 31, 2020 | -$4.38M | – |
| Q4 FY2019 | Dec 31, 2019 | -$3.00M | – |
| Q3 FY2019 | Sep 30, 2019 | -$3.83M | – |
| Q2 FY2019 | Jun 30, 2019 | -$2.84M | – |
| Q1 FY2019 | Mar 31, 2019 | -$4.04M | – |
| Q4 FY2018 | Dec 31, 2018 | -$3.55M | – |
| Q3 FY2018 | Sep 30, 2018 | -$2.23M | – |
| Q2 FY2018 | Jun 30, 2018 | -$2.48M | – |
| Q1 FY2018 | Mar 31, 2018 | -$3.94M | – |
| Q4 FY2017 | Dec 31, 2017 | -$2.74M | – |
| Q3 FY2017 | Sep 30, 2017 | -$2.86M | – |
| Q2 FY2017 | Jun 30, 2017 | -$2.23M | – |
| Q1 FY2017 | Mar 31, 2017 | -$2.64M | – |
| Q4 FY2016 | Dec 31, 2016 | -$3.10M | – |
| Q3 FY2016 | Sep 30, 2016 | -$1.59M | – |