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 | 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 | - |
CADIZ INC (CDZI)
CADIZ INC (CDZI)