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Cadiz Inc (CDZI)
NASDAQ:CDZI
US Market

Cadiz (CDZI) Cash flow

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Cadiz Cash Flow

CDZI's free cash flow for Q3 2024 was $-5.44M. For the 2024 fiscal year, CDZI's free cash flow was decreased by $-4.74M and operating cash flow was $-5.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -20.92M$ -18.60M$ -15.27M$ -13.43M$ -13.71M
Investing Cash Flow
$ -5.79M$ -4.12M$ -23.47M$ -9.84M$ -2.50M
Financing Cash Flow
$ 17.57M$ 16.65M$ 51.18M$ 14.87M$ 19.34M
End Cash Position
$ 4.64M$ 13.78M$ 19.86M$ 7.42M$ 15.82M
Free Cash Flow
$ -26.71M$ -21.98M$ -38.18M$ -19.16M$ -15.31M
Currency in USD

Cadiz Cash Flow

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