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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 2025 was $-7.46M. For the 2025 fiscal year, CDZI's free cash flow was decreased by $4.25M and operating cash flow was $-7.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -21.53M$ -20.92M$ -18.60M$ -15.27M$ -13.43M
Investing Cash Flow
$ -1.18M$ -5.79M$ -4.12M$ -23.47M$ -9.84M
Financing Cash Flow
$ 35.51M$ 17.57M$ 16.65M$ 51.18M$ 14.87M
End Cash Position
$ 17.43M$ 4.64M$ 13.78M$ 19.86M$ 7.42M
Free Cash Flow
$ -22.47M$ -26.71M$ -21.98M$ -38.18M$ -19.16M
Currency in USD

Cadiz Cash Flow