CADIZ INC Cash Flow Statement
CDZI|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CADIZ INC used $22M in operating cash flow and negative free cash flow of $22M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.30 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$31.1M | -$31.4M | -$24.8M | -$31.2M | -$37.8M | -$29.5M | -$26.3M | -$33.9M | -$24.0M | -$18.9M | -$22.7M | -$19.6M | -$16.8M | -$15.9M | -$14.4M |
| Depreciation & Amortization | $1.2M | $1.2M | $654.0K | $423.0K | $381.0K | $265.0K | $258.0K | $274.0K | $270.0K | $254.0K | $254.0K | $350.0K | $365.0K | $344.0K | $342.0K |
| Operating Cash Flow | -$21.5M | -$20.9M | -$18.6M | -$15.3M | -$13.4M | -$13.7M | -$12.2M | -$10.5M | -$12.6M | -$10.1M | -$15.8M | -$11.4M | -$7.5M | -$6.8M | -$6.4M |
| Capital Expenditures | $934.0K | $5.8M | $3.4M | $22.9M | $5.7M | $1.6M | $1.7M | $1.0M | $906.0K | $72.0K | $167.0K | $3.2M | $4.1M | $1.2M | $119.0K |
| Free Cash Flow | -$22.5M | -$26.7M | -$22.0M | -$38.2M | -$19.2M | -$15.3M | -$13.9M | -$11.5M | -$13.5M | -$10.2M | -$15.9M | -$14.6M | -$11.7M | -$7.9M | -$6.5M |
| Dividends Paid | $5.1M | $5.1M | $5.1M | $1.4M | $0 | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | -233.8% | -1341.6% | -1464.0% | -6769.9% | -3541.0% | -3471.0% | -3163.4% | -2625.2% | -4432.2% | -3033.6% | -5293.7% | -4040.3% | -1143.7% | -776.6% | -804.1% |