Cadiz Inc.
CDZI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,072 | -$7,730 | -$9,593 | -$8,625 |
| Dep. & Amort. | $785 | $388 | $388 | $369 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $500 | $550 | $2,769 | $1,039 |
| Change in WC | $671 | $3,696 | $1,126 | -$627 |
| Other Non-Cash | -$1,894 | $1,740 | $1,666 | $1,634 |
| Operating Cash Flow | -$7,010 | -$1,356 | -$3,644 | -$6,210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$450 | -$4,511 | -$1,289 | -$412 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$5,000 | -$250 |
| Investing Cash Flow | -$450 | -$4,511 | -$6,289 | -$662 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | -$32 | -$40 | -$1,326 |
| Stock Issued | $0 | $0 | $18,335 | $22,135 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,288 | -$1,265 | -$1,288 | -$1,265 |
| Other Fin. Act. | $0 | -$1,200 | -$172 | $1,294 |
| Financing Cash Flow | -$1,315 | -$2,497 | $16,835 | $20,838 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,775 | -$8,364 | $6,902 | $13,966 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,964 | $24,328 | $17,426 | $3,460 |
| End Cash | $7,189 | $15,964 | $24,328 | $17,426 |
| Free Cash Flow | -$7,460 | -$5,867 | -$4,933 | -$6,622 |