US Stock MarketDetailed Quotes

Cadiz (CDZI)

Watchlist

4.960
+0.040+0.81%

Close Apr 10 16:00 ET

5.020
+0.060+1.21%

Post 20:01 ET

413.78MMarket Cap-10.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cadiz (CDZI) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

12.08%-18.93M

-11.43%-6.92M

-30.15%-7.01M

80.80%-1.36M

-26.84%-3.64M

-2.91%-21.53M

-12.46%-6.21M

2.62%-5.39M

-21.73%-7.06M

29.39%-2.87M

Net income from continuing operations

-9.67%-34.15M

-13.11%-9.76M

-4.11%-7.07M

12.87%-7.73M

-40.04%-9.59M

0.97%-31.14M

-27.68%-8.63M

2.06%-6.79M

-25.59%-8.87M

35.93%-6.85M

Operating gains losses

---38K

----

Depreciation and amortization

17.36%1.62M

20.87%446K

15.20%394K

14.79%388K

18.29%388K

0.58%1.38M

9.50%369K

0.88%342K

0.90%338K

-8.38%328K

Other non cash items

13.26%7.2M

23.07%2.01M

10.41%1.78M

9.92%1.74M

9.25%1.67M

80.93%6.36M

82.57%1.63M

83.83%1.61M

79.89%1.58M

77.33%1.53M

Change In working capital

141.94%1.15M

-69.06%-1.06M

-50.84%-2.62M

399.76%3.7M

30.17%1.13M

-94.03%-2.73M

-77.62%-627K

-273.12%-1.74M

-164.59%-1.23M

803.25%865K

-Change in receivables

72.27%-1.02M

-45.94%-1.96M

127.28%443K

2,410.53%878K

43.57%-382K

-718.22%-3.68M

-171.86%-1.34M

-445.53%-1.62M

94.20%-38K

-395.63%-677K

-Change in inventory

305.91%1.88M

24.96%1.66M

43.05%216K

102.35%41K

95.08%-32K

48.94%-914K

5,927.27%1.33M

115.68%151K

-552.06%-1.74M

-11.68%-650K

-Change in prepaid assets

149.21%187K

-28.71%144K

-33.33%-112K

2,153.85%267K

76.91%-112K

-196.88%-380K

-26.28%202K

50.30%-84K

-107.26%-13K

-17.72%-485K

-Change in payables and accrued expense

-86.65%190K

-15,990.91%-1.77M

-39.23%-575K

331.97%1.42M

-54.42%1.12M

15.79%1.42M

97.29%-11K

-287.73%-413K

-178.61%-610K

284.51%2.46M

-Change in other current assets

965.09%1.13M

51,550.00%1.03M

0.00%31K

87.88%62K

-92.50%3K

125.98%106K

-98.39%2K

134.83%31K

106.99%33K

37.93%40K

-Change in other current liabilities

-121.32%-301K

-1,600.00%-45K

-380.00%-42K

-225.00%-20K

-14.12%-194K

-25.93%-136K

110.71%3K

155.56%15K

159.26%16K

-553.85%-170K

-Change in other working capital

-207.97%-921K

85.24%-119K

-1,464.02%-2.58M

-5.98%1.05M

106.57%723K

243.95%853K

-620.00%-806K

--189K

--1.12M

--350K

Cash from discontinued investing activities

Operating cash flow

12.08%-18.93M

-11.43%-6.92M

-30.15%-7.01M

80.80%-1.36M

-26.84%-3.64M

-2.91%-21.53M

-12.46%-6.21M

2.62%-5.39M

-21.73%-7.06M

29.39%-2.87M

Investing cash flow

Cash flow from continuing investing activities

-962.16%-12.58M

-100.30%-1.33M

-718.18%-450K

-1,505.34%-4.51M

-3,281.18%-6.29M

79.54%-1.18M

66.43%-662K

90.86%-55K

72.10%-281K

91.57%-186K

Net PPE purchase and sale

-711.13%-7.58M

-221.84%-1.33M

-718.18%-450K

-1,505.34%-4.51M

-593.01%-1.29M

83.86%-934K

79.11%-412K

90.86%-55K

72.10%-281K

91.57%-186K

Net investment purchase and sale

---5M

----

--0

----

Net other investing changes

----

--0

---5M

---250K

----

Cash from discontinued investing activities

Investing cash flow

-962.16%-12.58M

-100.30%-1.33M

-718.18%-450K

-1,505.34%-4.51M

-3,281.18%-6.29M

79.54%-1.18M

66.43%-662K

90.86%-55K

72.10%-281K

91.57%-186K

Financing cash flow

Cash flow from continuing financing activities

-28.36%25.44M

-40.42%12.42M

1.50%-1.32M

-41.39%-2.5M

-5.26%16.84M

102.14%35.51M

1,690.69%20.84M

-22.93%-1.34M

-35.22%-1.77M

-16.45%17.77M

Net issuance payments of debt

-26.37%13.64M

1,136.27%13.74M

42.55%-27K

30.43%-32K

-100.20%-40K

223.87%18.53M

-1,741.67%-1.33M

-123.27%-47K

-12.20%-46K

232.57%19.95M

Net common stock issuance

-17.17%18.34M

--0

--18.34M

-42.49%22.14M

--22.14M

--0

Cash dividends paid

0.00%-5.11M

0.00%-1.27M

0.00%-1.29M

0.00%-1.27M

0.00%-1.29M

0.00%-5.11M

0.00%-1.27M

0.00%-1.29M

0.00%-1.27M

0.00%-1.29M

Net other financing activities

-2,655.77%-1.43M

-104.71%-61K

--0

-163.74%-1.2M

80.70%-172K

93.96%-52K

4,692.59%1.29M

--0

---455K

-0.34%-891K

Cash from discontinued financing activities

Financing cash flow

-28.36%25.44M

-40.42%12.42M

1.50%-1.32M

-41.39%-2.5M

-5.26%16.84M

102.14%35.51M

1,690.69%20.84M

-22.93%-1.34M

-35.22%-1.77M

-16.45%17.77M

Net cash flow

Beginning cash position

275.88%17.43M

107.77%7.19M

55.96%15.96M

25.75%24.33M

275.88%17.43M

-66.36%4.64M

-74.26%3.46M

-50.45%10.24M

-32.77%19.35M

-66.36%4.64M

Current changes in cash

-147.44%-6.07M

-70.15%4.17M

-29.50%-8.78M

8.19%-8.36M

-53.08%6.9M

239.84%12.79M

258.63%13.97M

6.14%-6.78M

-12.26%-9.11M

-1.88%14.71M

End cash Position

-34.82%11.36M

107.77%7.19M

55.96%15.96M

25.75%24.33M

275.88%17.43M

-74.26%3.46M

-50.45%10.24M

-32.77%19.35M

Free cash flow

-17.98%-26.51M

-24.52%-8.25M

-37.11%-7.46M

20.11%-5.87M

-61.26%-4.93M

15.89%-22.47M

11.64%-6.62M

11.28%-5.44M

-7.86%-7.34M

51.25%-3.06M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	12.08%-18.93M	-11.43%-6.92M	-30.15%-7.01M	80.80%-1.36M	-26.84%-3.64M	-2.91%-21.53M	-12.46%-6.21M	2.62%-5.39M	-21.73%-7.06M	29.39%-2.87M
Net income from continuing operations	-9.67%-34.15M	-13.11%-9.76M	-4.11%-7.07M	12.87%-7.73M	-40.04%-9.59M	0.97%-31.14M	-27.68%-8.63M	2.06%-6.79M	-25.59%-8.87M	35.93%-6.85M
Operating gains losses	---38K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	17.36%1.62M	20.87%446K	15.20%394K	14.79%388K	18.29%388K	0.58%1.38M	9.50%369K	0.88%342K	0.90%338K	-8.38%328K
Other non cash items	13.26%7.2M	23.07%2.01M	10.41%1.78M	9.92%1.74M	9.25%1.67M	80.93%6.36M	82.57%1.63M	83.83%1.61M	79.89%1.58M	77.33%1.53M
Change In working capital	141.94%1.15M	-69.06%-1.06M	-50.84%-2.62M	399.76%3.7M	30.17%1.13M	-94.03%-2.73M	-77.62%-627K	-273.12%-1.74M	-164.59%-1.23M	803.25%865K
-Change in receivables	72.27%-1.02M	-45.94%-1.96M	127.28%443K	2,410.53%878K	43.57%-382K	-718.22%-3.68M	-171.86%-1.34M	-445.53%-1.62M	94.20%-38K	-395.63%-677K
-Change in inventory	305.91%1.88M	24.96%1.66M	43.05%216K	102.35%41K	95.08%-32K	48.94%-914K	5,927.27%1.33M	115.68%151K	-552.06%-1.74M	-11.68%-650K
-Change in prepaid assets	149.21%187K	-28.71%144K	-33.33%-112K	2,153.85%267K	76.91%-112K	-196.88%-380K	-26.28%202K	50.30%-84K	-107.26%-13K	-17.72%-485K
-Change in payables and accrued expense	-86.65%190K	-15,990.91%-1.77M	-39.23%-575K	331.97%1.42M	-54.42%1.12M	15.79%1.42M	97.29%-11K	-287.73%-413K	-178.61%-610K	284.51%2.46M
-Change in other current assets	965.09%1.13M	51,550.00%1.03M	0.00%31K	87.88%62K	-92.50%3K	125.98%106K	-98.39%2K	134.83%31K	106.99%33K	37.93%40K
-Change in other current liabilities	-121.32%-301K	-1,600.00%-45K	-380.00%-42K	-225.00%-20K	-14.12%-194K	-25.93%-136K	110.71%3K	155.56%15K	159.26%16K	-553.85%-170K
-Change in other working capital	-207.97%-921K	85.24%-119K	-1,464.02%-2.58M	-5.98%1.05M	106.57%723K	243.95%853K	-620.00%-806K	--189K	--1.12M	--350K
Cash from discontinued investing activities
Operating cash flow	12.08%-18.93M	-11.43%-6.92M	-30.15%-7.01M	80.80%-1.36M	-26.84%-3.64M	-2.91%-21.53M	-12.46%-6.21M	2.62%-5.39M	-21.73%-7.06M	29.39%-2.87M
Investing cash flow
Cash flow from continuing investing activities	-962.16%-12.58M	-100.30%-1.33M	-718.18%-450K	-1,505.34%-4.51M	-3,281.18%-6.29M	79.54%-1.18M	66.43%-662K	90.86%-55K	72.10%-281K	91.57%-186K
Net PPE purchase and sale	-711.13%-7.58M	-221.84%-1.33M	-718.18%-450K	-1,505.34%-4.51M	-593.01%-1.29M	83.86%-934K	79.11%-412K	90.86%-55K	72.10%-281K	91.57%-186K
Net investment purchase and sale	---5M	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	----	--0	--0	---5M	---250K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-962.16%-12.58M	-100.30%-1.33M	-718.18%-450K	-1,505.34%-4.51M	-3,281.18%-6.29M	79.54%-1.18M	66.43%-662K	90.86%-55K	72.10%-281K	91.57%-186K
Financing cash flow
Cash flow from continuing financing activities	-28.36%25.44M	-40.42%12.42M	1.50%-1.32M	-41.39%-2.5M	-5.26%16.84M	102.14%35.51M	1,690.69%20.84M	-22.93%-1.34M	-35.22%-1.77M	-16.45%17.77M
Net issuance payments of debt	-26.37%13.64M	1,136.27%13.74M	42.55%-27K	30.43%-32K	-100.20%-40K	223.87%18.53M	-1,741.67%-1.33M	-123.27%-47K	-12.20%-46K	232.57%19.95M
Net common stock issuance	-17.17%18.34M	--0	--0	--0	--18.34M	-42.49%22.14M	--22.14M	--0	--0	--0
Cash dividends paid	0.00%-5.11M	0.00%-1.27M	0.00%-1.29M	0.00%-1.27M	0.00%-1.29M	0.00%-5.11M	0.00%-1.27M	0.00%-1.29M	0.00%-1.27M	0.00%-1.29M
Net other financing activities	-2,655.77%-1.43M	-104.71%-61K	--0	-163.74%-1.2M	80.70%-172K	93.96%-52K	4,692.59%1.29M	--0	---455K	-0.34%-891K
Cash from discontinued financing activities
Financing cash flow	-28.36%25.44M	-40.42%12.42M	1.50%-1.32M	-41.39%-2.5M	-5.26%16.84M	102.14%35.51M	1,690.69%20.84M	-22.93%-1.34M	-35.22%-1.77M	-16.45%17.77M
Net cash flow
Beginning cash position	275.88%17.43M	107.77%7.19M	55.96%15.96M	25.75%24.33M	275.88%17.43M	-66.36%4.64M	-74.26%3.46M	-50.45%10.24M	-32.77%19.35M	-66.36%4.64M
Current changes in cash	-147.44%-6.07M	-70.15%4.17M	-29.50%-8.78M	8.19%-8.36M	-53.08%6.9M	239.84%12.79M	258.63%13.97M	6.14%-6.78M	-12.26%-9.11M	-1.88%14.71M
End cash Position	-34.82%11.36M	-34.82%11.36M	107.77%7.19M	55.96%15.96M	25.75%24.33M	275.88%17.43M	275.88%17.43M	-74.26%3.46M	-50.45%10.24M	-32.77%19.35M
Free cash flow	-17.98%-26.51M	-24.52%-8.25M	-37.11%-7.46M	20.11%-5.87M	-61.26%-4.93M	15.89%-22.47M	11.64%-6.62M	11.28%-5.44M	-7.86%-7.34M	51.25%-3.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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