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CADIZ INC (CDZI)
CADIZ INC (CDZI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$11,216K
Free Cash flow
-$9,768K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Compensation charge for stock an...
Accounts receivable
Interest expense added to lease ...
Others
Negative Cash Flow Breakdown
Net loss and comprehensive loss
Additions to property, plant and...
Dividend payments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss and comprehensive loss
-11,374
-8,636
-9,756
-7,072
Amortization of debt discount and issuance costs
645
508
467
391
Amortization of right-of-use asset
98
95
91
90
Interest expense added to loan principal
741
720
724
710
Interest expense added to lease liability
755
712
679
681
Finance expense
-
-
141
0
Compensation charge for stock and share option awards
1,829
479
1,477
503
Unrealized gain on derivative liability
362
667
38
-
Accounts receivable
-1,330
-877
1,960
-443
Inventories
505
330
-1,657
-216
Prepaid expenses and other current assets
-232
277
-144
112
Other assets
-4
-33
-1,033
-31
Accounts payable
-1,267
540
338
-710
Lease liabilities
-56
-234
-45
-42
Deferred revenue
458
-125
-119
-2,578
Other accrued liabilities
437
412
-2,108
135
Depreciation
387
383
355
304
Net cash used in operating activities
-6,648
-5,510
-6,920
-7,010
Additions to property, plant and equipment and water programs
3,120
242
1,326
450
Payments for contingent consideration liabilities
-
-
0
-
Additions to deposits for asset purchase options
0
0
0
0
Net cash used in investing activities
-3,120
-242
-1,326
-450
Net proceeds from issuance of stock
0
0
0
0
Dividend payments
1,288
1,265
1,265
1,288
Proceeds from the issuance of long-term debt
0
15,000
15,000
0
Issuance costs of long-term debt
-
-
1,231
0
Principal payments on long-term debt
22
22
28
27
Payment for contingent consideration liabilities
0
-
0
0
Taxes paid related to net share settlement of equity awards
138
25
61
0
Net cash provided by financing activities
-1,448
13,688
12,415
-1,315
Net decrease in cash, cash equivalents and restricted cash
-11,216
7,936
4,169
-8,775
Cash, cash equivalents and restricted cash, beginning of period
19,294
11,358
7,189
17,426
Cash, cash equivalents and restricted cash, end of period
8,078
19,294
11,358
7,189
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in
cash, cash...
-$11,216K
(-667.17%↓ Y/Y)
Compensation charge for stock
and share option...
$1,829K
(-44.89%↓ Y/Y)
Accounts receivable
-$1,330K
(-168.15%↓ Y/Y)
Interest expense added to
lease liability
$755K
(-42.23%↓ Y/Y)
Interest expense added to
loan principal
$741K
(-45.59%↓ Y/Y)
Amortization of debt discount
and issuance costs
$645K
(-12.48%↓ Y/Y)
Deferred revenue
$458K
(-74.21%↓ Y/Y)
Other accrued
liabilities
$437K
(-68.74%↓ Y/Y)
Depreciation
$387K
(-36.03%↓ Y/Y)
Prepaid expenses and
other current assets
-$232K
(-49.68%↓ Y/Y)
Amortization of right-of-use
asset
$98K
(-42.69%↓ Y/Y)
Other assets
-$4K
(93.85%↑ Y/Y)
Net cash used in
operating activities
-$6,648K
(-32.96%↓ Y/Y)
Net cash used in
investing activities
-$3,120K
(71.11%↑ Y/Y)
Net cash provided by
financing activities
-$1,448K
(-110.10%↓ Y/Y)
Canceled cashflow
$6,916K
Net loss and
comprehensive loss
-$11,374K
(34.34%↑ Y/Y)
Additions to property,
plant and equipment...
$3,120K
(-46.21%↓ Y/Y)
Dividend payments
$1,288K
(-49.55%↓ Y/Y)
Taxes paid related to
net share...
$138K
(-19.77%↓ Y/Y)
Principal payments on
long-term debt
$22K
(-69.44%↓ Y/Y)
Accounts payable
-$1,267K
(-211.43%↓ Y/Y)
Inventories
$505K
(5711.11%↑ Y/Y)
Unrealized gain on
derivative liability
$362K
Lease liabilities
-$56K
(73.83%↑ Y/Y)
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