Cadiz, Inc. (CDZI)
3.83
+0.13
(+3.51%)
USD |
NASDAQ |
Oct 02, 16:00
3.845
+0.02
(+0.39%)
After-Hours: 20:00
Cadiz Free Cash Flow : -31.23M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -31.23M |
| March 31, 2026 | -27.32M |
| December 31, 2025 | -31.51M |
| September 30, 2025 | -28.59M |
| June 30, 2025 | -26.57M |
| March 31, 2025 | -28.50M |
| December 31, 2024 | -22.47M |
| September 30, 2024 | -24.63M |
| June 30, 2024 | -25.32M |
| March 31, 2024 | -24.33M |
| December 31, 2023 | -26.74M |
| September 30, 2023 | -25.41M |
| June 30, 2023 | -25.79M |
| March 31, 2023 | -24.52M |
| December 31, 2022 | -21.98M |
| September 30, 2022 | -23.25M |
| June 30, 2022 | -21.30M |
| March 31, 2022 | -38.60M |
| December 31, 2021 | -38.18M |
| September 30, 2021 | -34.50M |
| June 30, 2021 | -33.60M |
| March 31, 2021 | -14.66M |
| December 31, 2020 | -19.16M |
| September 30, 2020 | -18.57M |
| June 30, 2020 | -19.35M |
| Date | Value |
|---|---|
| March 31, 2020 | -18.94M |
| December 31, 2019 | -15.31M |
| September 30, 2019 | -16.15M |
| June 30, 2019 | -14.26M |
| March 31, 2019 | -13.68M |
| December 31, 2018 | -13.92M |
| September 30, 2018 | -12.98M |
| June 30, 2018 | -13.79M |
| March 31, 2018 | -13.16M |
| December 31, 2017 | -11.47M |
| September 30, 2017 | -11.50M |
| June 30, 2017 | -9.721M |
| March 31, 2017 | -10.78M |
| December 31, 2016 | -9.514M |
| September 30, 2016 | -10.10M |
| June 30, 2016 | -12.71M |
| March 31, 2016 | -12.30M |
| December 31, 2015 | -13.47M |
| September 30, 2015 | -11.46M |
| June 30, 2015 | -9.21M |
| March 31, 2015 | -8.414M |
| December 31, 2014 | -10.19M |
| September 30, 2014 | -11.66M |
| June 30, 2014 | -11.79M |
| March 31, 2014 | -13.48M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Pure Cycle Corp. | -1.009M |
| Artesian Resources Corp. | -18.18M |
| Essential Utilities, Inc. | -511.54M |
| Global Water Resources, Inc. | -24.34M |
| American Water Works Co., Inc. | -995.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -6.648M |
| Cash from Investing (Quarterly) | -3.12M |
| Cash from Financing (Quarterly) | -1.448M |
| 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 | -9.81% |