Company / Operating Cash Flow per Share
CADIZ INC Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.29
FY2025
5-year range
-$0.36 / -$0.29
FY2021-FY2025
Trend
+8.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has increased for 6 consecutive years, from $-0.49 in FY2019 to $-0.29 in FY2025.
Based on SEC 10-K filings.
-0.29 in FY2025.
Improved from $-0.33 to $-0.29 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- CADIZ INC's operating cash flow per share has grown for 6 consecutive years.
- In FY2025, operating cash flow per share increased 8.9% year-over-year.
- Lowest operating cash flow per share in the period was in FY2017.
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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.29 | +8.9% |
| FY2024 | -$0.31 | +5.9% |
| FY2023 | -$0.33 | +4.8% |
| FY2022 | -$0.35 | +3.8% |
| FY2021 | -$0.36 | +24.4% |
| FY2020 | -$0.48 | +2.7% |
| FY2019 | -$0.49 | -8.6% |
| FY2018 | -$0.46 | +21.1% |
| FY2017 | -$0.58 | -2.0% |
| FY2016 | -$0.57 | +36.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026