CDZI - CADIZ INC

4.87
-0.070   -1.437%

Share volume: 600,380
Last Updated: 03-30-2026
Utilities/Water Supply: 0.02%

PREVIOUS CLOSE
CHG
CHG%
$4.94
-0.07
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 05-14-2024 08-13-2024 11-13-2024 03-28-2025 05-14-2025 08-13-2025 11-13-2025
Cash flow financing 17.769 M -1.766 M -1.335 M 20.838 M 16.835 M -2.497 M -1.315 M
Other financing cash flows -52.000 K 0.000 0.000 0.000 -172.000 K -1.200 M 0.000
Cash flow 14.710 M -9.110 M -6.776 M 13.966 M 6.902 M -8.364 M -8.775 M
Net income -6.850 M -8.872 M -6.793 M -8.625 M -9.593 M -7.730 M -7.072 M
Depreciation 295.000 K 305.000 K 307.000 K 307.000 K 302.000 K 303.000 K 304.000 K
Changes in inventories 650.000 K 0.000 0.000 0.000 32.000 K 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -186.000 K -281.000 K -55.000 K -662.000 K -6.289 M -4.511 M -450.000 K
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 -5.000 M 0.000 0.000
Dividends Paid -1.288 M -1.265 M -1.288 M -1.265 M -1.288 M -1.265 M -1.288 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 186.000 K 281.000 K 55.000 K 412.000 K 1.289 M 4.511 M 450.000 K
Cash Change 14.710 M -9.110 M -6.776 M 13.966 M 6.902 M -8.364 M -8.775 M