CDZI - NASDAQ
Cadiz Inc.
$4.56
+0.44%Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; and approximately 11,000 acres of land in the eastern Mojave Desert portion of San Bernardino County. It is also involved in the cultivation of lemons, and spring and fall plantings of vegetables and grains. Cadiz Inc. was founded in 1983 and is headquartered in Los Angeles, California.
At a Glance
Live SnapshotCadiz Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cadiz Inc. Cash Flow Statement
CDZI • NASDAQ
| Cadiz Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-34.2M | -31.1M | -31.4M | -24.8M | -31.2M | -37.8M | -29.5M | -26.3M | -33.9M | -26.3M | -24M | -18.9M | -22.7M | -19.6M | -16.8M | -15.9M | -14.4M | -15.9M | -13.6M | -13.8M | |
1.6M | 1.4M | 1.4M | 672K | 438K | 381K | 265K | 258K | 274K | 292K | 270K | 254K | 254K | 350K | 365K | 344K | 342K | 2.7M | 2.2M | 977K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 490K | -1.5M | 3.5M | 2.3M | 0.0 | 0.0 | 835K | 0.0 | 19.2M | 4.7M | 583K | -3.6M | -2.3M | 2.1M | |
5.3M | 4.6M | 1.5M | 1.9M | 4.7M | 2.1M | 562K | 473K | 2.3M | 1.3M | 1.1M | 1.1M | 516K | 383K | 2.4M | 4M | 2.3M | 3.6M | 2.3M | 2.3M | |
7.2M | 6.4M | 9.1M | 4.2M | 11.2M | 24.2M | 15.5M | 15.1M | 14.1M | 13.6M | 10.1M | 8.5M | 7.6M | 6.8M | -13.6M | 110K | 4.3M | 6.5M | 5.5M | 3.1M | |
1.1M | -2.7M | -1.4M | -595K | -367K | -2.3M | -972K | -205K | 3.2M | -615K | -11K | -1.1M | -2.3M | 621K | 985K | -67K | 557K | -467K | 636K | 83K | |
-18.9M | -21.5M | -20.9M | -18.6M | -15.3M | -13.4M | -13.7M | -12.2M | -10.5M | -9.5M | -12.6M | -10.1M | -15.8M | -11.4M | -7.5M | -6.8M | -6.4M | -7.1M | -5.3M | -5.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-7.6M | -934K | -5.8M | -3.4M | -22.9M | -5.7M | -1.6M | -1.7M | -1M | (0.0) | -906K | -72K | -167K | -3.2M | -4.1M | -1.2M | -119K | -93K | -1.1M | -22K | |
(0.0) | (0.0) | (0.0) | -963K | -564K | -3.1M | -904K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -8.8M | (0.0) | (0.0) | |
-5M | (0.0) | (0.0) | (0.0) | (0.0) | -1M | -904K | -2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.5M | -8.8M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5M | 4.5M | 8.8M | 8.8M | 0.0 | |
0.0 | -250K | 0.0 | 217K | 0.0 | 0.0 | -1.6M | -2M | 0.0 | 0.0 | -906K | -167K | -167K | -63K | -4.1M | -4.5M | 0.0 | -235K | -250K | 22K | |
-12.6M | -1.2M | -5.8M | -4.1M | -23.5M | -9.8M | -2.5M | -3.7M | -1M | (0.0) | -906K | -72K | -167K | -3.3M | -4.1M | -1.2M | (4.4M) | -4.8M | -1.4M | -22K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
18.3M | 22.1M | 38.5M | 21.6M | 32.5M | 14.8M | 19.4M | 15.5M | 0.0 | 10.5M | 0.0 | 14.5M | 0.0 | 0.0 | 15.1M | 0.0 | 8.8M | 5.1M | 5.2M | 1.1M | |
13.6M | 18.5M | -15M | 117K | -30.3M | 107K | -59K | -56K | 12.3M | 9.4M | -42K | -11K | 27.4M | 5M | 2M | 5M | 26K | -9K | -9K | 9.7M | |
-5.1M | -5.1M | -5.1M | -5.1M | -1.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.4M | -52K | -861K | 0.0 | -3.7M | 0.0 | 19.4M | 0.0 | 0.0 | -960K | 0.0 | 0.0 | -1.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -408K | |
25.4M | 35.5M | 17.6M | 16.6M | 51.2M | 14.9M | 19.3M | 15.4M | 12.3M | 19M | -42K | 14.5M | 26.1M | 5M | 17.1M | 5M | 8.9M | 5.1M | 5.2M | 10.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22K | |
-6.1M | 12.8M | -9.1M | -6.1M | 12.4M | -8.4M | 3.1M | -472K | 858K | 9.5M | -13.5M | 4.3M | 10.2M | -9.7M | 5.5M | -3M | 6.9M | -6.9M | -1.5M | 5.1M | |
17.4M | 4.6M | 13.8M | 19.9M | 7.4M | 15.8M | 12.7M | 13.2M | 12.2M | 2.7M | 16.2M | 11.9M | 1.7M | 11.4M | 5.9M | 8.9M | 2M | 8.9M | 10.4M | 5.3M | |
11.4M | 17.4M | 4.6M | 13.8M | 19.9M | 7.4M | 15.8M | 12.7M | 13M | 12.2M | 2.7M | 16.2M | 11.9M | 1.7M | 11.4M | 5.9M | 8.9M | 2M | 8.9M | 10.4M | |
-26.5M | -22.5M | -26.7M | -22M | -38.2M | -19.2M | -15.3M | -13.9M | -11.5M | -9.5M | -13.5M | -10.2M | -15.9M | -14.6M | -11.7M | -7.9M | -6.5M | -7.2M | -6.4M | -5.3M |
SEC Filings
CDZI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 03, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 26, 2025 | September 25, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 13, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 01, 2025 | 2025 |
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Statements
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