CDZI
Cadiz Inc
NASDAQ: CDZI · UTILITIES · UTILITIES - REGULATED WATER
$4.33
+3.34% today
Updated 2026-04-30
Market cap
$393.76M
P/E ratio
—
P/S ratio
24.14x
EPS (TTM)
$-0.48
Dividend yield
—
52W range
$3 – $7
Volume
0.7M
Cadiz Inc (CDZI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-5.28M | $-5.28M | $-7.13M | $-6.38M | $-6.76M | $-7.51M | $-11.40M | $-15.77M | $-10.12M | $-12.57M | $-9.51M | $-10.47M | $-12.19M | $-13.71M | $-13.43M | $-15.27M | $-18.60M | $-20.92M | $-21.53M | $-18.93M |
| Capital expenditures | $22000.00 | $1.10M | $93000.00 | $119000.00 | $1.18M | $4.14M | $3.23M | $167000.00 | $72000.00 | $906000.00 | $1.01M | $1.01M | $1.73M | $1.60M | $5.73M | $22.91M | $3.38M | $5.79M | $934000.00 | $7.58M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.26M | $2.26M | $3.61M | $2.27M | $4.01M | $2.38M | $383000.00 | $516000.00 | $1.08M | $1.12M | $1.30M | $2.30M | $473000.00 | $562000.00 | $2.10M | $4.75M | $1.88M | $1.50M | $4.61M | $5.30M |
| Free cash flow | $-5.30M | $-6.39M | $-7.23M | $-6.50M | $-7.95M | $-11.65M | $-14.63M | $-15.93M | $-10.19M | $-13.47M | $-10.52M | $-11.47M | $-13.92M | $-15.31M | $-19.16M | $-38.18M | $-21.98M | $-26.71M | $-22.47M | $-26.51M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45M | $1.45M | $1.45M | $1.45M | $5.11M | $5.11M | $5.11M | $5.11M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $5.46M | $-9.69M | $10.20M | $4.32M | $-13.52M | $9.48M | $858000.00 | $-472000.00 | $3.13M | $-8.39M | — | — | — | — | — |