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For the quarter ending 2026-03-31, CDZI had $7,936K increase in cash & cash equivalents over the period. -$5,752K in free cash flow.

Cash Flow Overview

Change in Cash
$7,936K
Free Cash flow
-$5,752K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from the issuance of lo...
    • Accounts receivable
    • Interest expense added to loan p...
    • Others
Negative Cash Flow Breakdown
    • Net loss and comprehensive loss
    • Dividend payments
    • Unrealized gain on derivative li...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss and comprehensive loss
-8,636 -9,756 -7,072 -17,323
Finance expense
-141 0 0
Depreciation
383 355 304 605
Amortization of debt discount and issuance costs
508 467 391 737
Amortization of right-of-use asset
95 91 90 171
Interest expense added to loan principal
720 724 710 1,362
Interest expense added to lease liability
712 679 681 1,307
Compensation charge for stock and share option awards
479 1,477 503 3,319
Unrealized gain on derivative liability
667 38 --
Accounts receivable
-877 1,960 -443 -496
Inventories
330 -1,657 -216 -9
Prepaid expenses and other current assets
277 -144 112 -155
Other assets
-33 -1,033 -31 -65
Accounts payable
540 338 -710 1,137
Lease liabilities
-234 -45 -42 -214
Deferred revenue
-125 -119 -2,578 1,776
Other accrued liabilities
412 -2,108 135 1,398
Net cash used in operating activities
-5,510 -6,920 -7,010 -5,000
Additions to property, plant and equipment and water programs
242 1,326 450 5,800
Payments for contingent consideration liabilities
-0 --
Additions to deposits for asset purchase options
0 0 0 5,000
Net cash used in investing activities
-242 -1,326 -450 -10,800
Net proceeds from issuance of stock
0 0 0 18,335
Dividend payments
1,265 1,265 1,288 2,553
Proceeds from the issuance of long-term debt
15,000 15,000 0 0
Issuance costs of long-term debt
-1,231 0 0
Principal payments on long-term debt
22 28 27 72
Payment for contingent consideration liabilities
-0 0 1,200
Taxes paid related to net share settlement of equity awards
25 61 0 172
Net cash provided by financing activities
13,688 12,415 -1,315 14,338
Net increase in cash, cash equivalents and restricted cash
7,936 4,169 -8,775 -1,462
Cash, cash equivalents and restricted cash, beginning of period
11,358 7,189 17,426 -
Cash, cash equivalents and restricted cash, end of period
19,294 11,358 7,189 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from theissuance of long-term...$15,000K Net cash provided byfinancing activities$13,688K Canceled cashflow$1,312K Net increase incash, cash...$7,936K Canceled cashflow$5,752K Dividend payments$1,265K Taxes paid related tonet share...$25K Principal payments onlong-term debt$22K Accounts receivable-$877K Interest expense added toloan principal$720K Interest expense added tolease liability$712K Accounts payable$540K Amortization of debt discountand issuance costs$508K Compensation charge for stockand share option...$479K Other accruedliabilities$412K Depreciation$383K Amortization of right-of-useasset$95K Other assets-$33K Net cash used inoperating activities-$5,510K Net cash used ininvesting activities-$242K Canceled cashflow$4,759K Net loss andcomprehensive loss-$8,636K Additions to property,plant and equipment...$242K Unrealized gain onderivative liability$667K Inventories$330K Prepaid expenses andother current assets$277K Lease liabilities-$234K Deferred revenue-$125K

CADIZ INC (CDZI)

CADIZ INC (CDZI)