Company / Free Cash Flow
CADIZ INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$22.5M
FY2025
5-year range
-$38.2M / -$19.2M
FY2021-FY2025
Trend
+15.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$38M in FY2022 to -$10M in FY2016.
Based on SEC 10-K filings.
-$22M in FY2025.
Declined from -$22M to -$22M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 15.9% year-over-year.
- Peak free cash flow was recorded in FY2016.
- Lowest free cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$22.5M | +15.9% |
| FY2024 | -$26.7M | -21.6% |
| FY2023 | -$22.0M | +42.4% |
| FY2022 | -$38.2M | -99.3% |
| FY2021 | -$19.2M | -25.2% |
| FY2020 | -$15.3M | -10.0% |
| FY2019 | -$13.9M | -21.3% |
| FY2018 | -$11.5M | +14.9% |
| FY2017 | -$13.5M | -32.2% |
| FY2016 | -$10.2M | +36.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026