Cadiz (CDZI) Cash flow

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Cadiz Cash Flow

CDZI's free cash flow for Q4 2025 was $-8.25M. For the 2025 fiscal year, CDZI's free cash flow was decreased by $-4.04M and operating cash flow was $-6.92M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -18.93M	$ -21.53M	$ -20.92M	$ -18.60M	$ -15.27M
Investing Cash Flow	$ -12.58M	$ -1.18M	$ -5.79M	$ -4.12M	$ -23.47M
Financing Cash Flow	$ 25.44M	$ 35.51M	$ 17.57M	$ 16.65M	$ 51.18M
End Cash Position	$ 11.36M	$ 17.43M	$ 4.64M	$ 13.78M	$ 19.86M
Free Cash Flow	$ -26.51M	$ -22.47M	$ -26.71M	$ -21.98M	$ -38.18M

Currency in USD