Cadiz, Inc. (CDZI)
4.165
+0.16
(+3.87%)
USD |
NASDAQ |
Sep 04, 16:00
4.165
0.00 (0.00%)
After-Hours: 20:00
Cadiz Cash from Operations (Quarterly) : -6.648M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -6.648M |
| March 31, 2026 | -5.51M |
| December 31, 2025 | -6.92M |
| September 30, 2025 | -7.01M |
| June 30, 2025 | -1.356M |
| March 31, 2025 | -3.644M |
| December 31, 2024 | -4.916M |
| September 30, 2024 | -5.386M |
| June 30, 2024 | -7.518M |
| March 31, 2024 | -3.712M |
| December 31, 2023 | -5.522M |
| September 30, 2023 | -5.531M |
| June 30, 2023 | -5.802M |
| March 31, 2023 | -4.096M |
| December 31, 2022 | -5.225M |
| September 30, 2022 | -5.824M |
| June 30, 2022 | -4.328M |
| March 31, 2022 | -3.222M |
| December 31, 2021 | -5.631M |
| September 30, 2021 | -3.644M |
| June 30, 2021 | -3.176M |
| March 31, 2021 | -2.823M |
| December 31, 2020 | -3.132M |
| September 30, 2020 | -3.277M |
| June 30, 2020 | -2.64M |
| Date | Value |
|---|---|
| March 31, 2020 | -4.379M |
| December 31, 2019 | -3.004M |
| September 30, 2019 | -3.832M |
| June 30, 2019 | -2.837M |
| March 31, 2019 | -4.035M |
| December 31, 2018 | -3.549M |
| September 30, 2018 | -2.225M |
| June 30, 2018 | -2.482M |
| March 31, 2018 | -3.937M |
| December 31, 2017 | -2.74M |
| September 30, 2017 | -2.859M |
| June 30, 2017 | -2.232M |
| March 31, 2017 | -2.635M |
| December 31, 2016 | -3.104M |
| September 30, 2016 | -1.589M |
| June 30, 2016 | -3.341M |
| March 31, 2016 | -1.48M |
| December 31, 2015 | -3.135M |
| September 30, 2015 | -4.085M |
| June 30, 2015 | -2.712M |
| March 31, 2015 | -2.636M |
| December 31, 2014 | -1.632M |
| September 30, 2014 | -1.932M |
| June 30, 2014 | -2.123M |
| March 31, 2014 | -4.434M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Artesian Resources Corp. | 10.18M |
| Pure Cycle Corp. | 3.469M |
| Global Water Resources, Inc. | 4.68M |
| Essential Utilities, Inc. | 323.58M |
| American Water Works Co., Inc. | 602.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.12M |
| Cash from Financing (Quarterly) | -1.448M |
| Free Cash Flow | -31.23M |
| Free Cash Flow Per Share (Quarterly) | -0.1161 |
| Free Cash Flow to Equity (Quarterly) | -12.16M |
| Free Cash Flow to Firm (Quarterly) | -6.737M |
| Free Cash Flow Yield | -9.02% |