| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -24,395 | -17,323 |
| Depreciation | 909 | 605 |
| Amortization of debt discount and issuance costs | 1,128 | 737 |
| Amortization of right-of-use asset | 261 | 171 |
| Interest expense added to loan principal | 2,072 | 1,362 |
| Interest expense added to lease liability | 1,988 | 1,307 |
| Finance expense | 0 | 0 |
| Compensation charge for stock and share option awards | 3,822 | 3,319 |
| Accounts receivable | -939 | -496 |
| Inventories | -225 | -9 |
| Prepaid expenses and other current assets | -43 | -155 |
| Other assets | -96 | -65 |
| Accounts payable | 427 | 1,137 |
| Lease liabilities | -256 | -214 |
| Deferred revenue | -802 | 1,776 |
| Other accrued liabilities | 1,533 | 1,398 |
| Net cash used in operating activities | -12,010 | -5,000 |
| Additions to property, plant and equipment and water programs | 6,250 | 5,800 |
| Additions to deposits for asset purchase options | 5,000 | 5,000 |
| Net cash used in investing activities | -11,250 | -10,800 |
| Net proceeds from issuance of stock | 18,335 | 18,335 |
| Dividend payments | 3,841 | 2,553 |
| Proceeds from the issuance of long-term debt | 0 | 0 |
| Principal payments on long-term debt | 99 | 72 |
| Issuance costs long-term debt | 0 | 0 |
| Payment for contingent consideration liabilities | 1,200 | 1,200 |
| Taxes paid related to net share settlement of equity awards | 172 | 172 |
| Net cash provided by financing activities | 13,023 | 14,338 |
| Net decrease in cash, cash equivalents and restricted cash | -10,237 | -1,462 |
| Cash and cash equivalents at beginning of period | 17,426 | - |
| Cash and cash equivalents at end of period | 7,189 | - |
CADIZ INC (CDZIP)
CADIZ INC (CDZIP)