CADIZ INC Financing Cash Flow
CADIZ INC (CDZIP) reported Financing Cash Flow of $12.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- CADIZ INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.45M.
- CADIZ INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $13.69M, a 18.69% decline year-over-year.
- CADIZ INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $12.41M, a 40.42% decline year-over-year.
- CADIZ INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.31M.
- CADIZ INC net cash provided by (used in) financing activities for fiscal 2025 was $25.44M, a 28.36% decline from fiscal 2024.
- CADIZ INC net cash provided by (used in) financing activities for fiscal 2024 was $35.51M, a 102.14% increase from fiscal 2023.
- CADIZ INC net cash provided by (used in) financing activities for fiscal 2023 was $17.57M, a 5.51% increase from fiscal 2022.
- CADIZ INC net cash provided by (used in) financing activities for fiscal 2022 was $16.65M, a 67.47% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $12.24M 10-Q · filed 2026-08-13 | $24.66M derived: sum of 3 quarters · filed 2026-08-13 | $23.34M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $13.69M 10-Q · filed 2026-05-14 | $26.10M derived: sum of 2 quarters · filed 2026-05-14 | $24.79M derived: sum of 3 quarters · filed 2026-05-14 | $22.29M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $12.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $11.10M derived: sum of 2 quarters · filed 2026-03-31 | $8.60M derived: sum of 3 quarters · filed 2026-08-13 | $25.44M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$3.81M derived: sum of 2 quarters · filed 2026-08-13 | $13.02M 10-Q · filed 2025-11-13 | $33.86M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $14.34M 10-Q · filed 2026-08-13 | $35.18M derived: sum of 3 quarters · filed 2026-08-13 | $33.84M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $16.84M 10-Q · filed 2026-05-14 | $37.67M derived: sum of 2 quarters · filed 2026-05-14 | $36.34M derived: sum of 3 quarters · filed 2026-05-14 | $34.57M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $20.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $19.50M derived: sum of 2 quarters · filed 2026-03-31 | $17.74M derived: sum of 3 quarters · filed 2026-03-31 | $35.51M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$3.10M derived: sum of 2 quarters · filed 2025-11-13 | $14.67M 10-Q · filed 2025-11-13 | $13.36M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $16.00M 10-Q · filed 2025-08-13 | $14.69M derived: sum of 3 quarters · filed 2025-08-13 | $13.61M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $17.77M 10-Q · filed 2025-05-14 | $16.46M derived: sum of 2 quarters · filed 2025-05-14 | $15.37M derived: sum of 3 quarters · filed 2025-05-14 | $14.07M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$2.40M derived: sum of 2 quarters · filed 2025-03-28 | -$3.70M derived: sum of 3 quarters · filed 2025-03-28 | $17.57M 10-K · filed 2025-03-28 |
| 2023-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$2.39M derived: sum of 2 quarters · filed 2024-11-13 | $18.88M 10-Q · filed 2024-11-13 | $27.46M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $19.96M 10-Q · filed 2024-08-13 | $28.55M derived: sum of 3 quarters · filed 2024-08-13 | $27.49M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $21.27M 10-Q · filed 2024-05-14 | $29.86M derived: sum of 2 quarters · filed 2024-05-14 | $28.80M derived: sum of 3 quarters · filed 2024-05-14 | $27.50M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $8.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $7.53M derived: sum of 2 quarters · filed 2024-03-28 | $6.23M derived: sum of 3 quarters · filed 2024-03-28 | $16.65M 10-K · filed 2024-03-28 |
| 2022-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$2.36M derived: sum of 2 quarters · filed 2023-11-13 | $8.06M 10-Q · filed 2023-11-13 | $6.57M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $9.12M 10-Q · filed 2023-08-10 | $7.63M derived: sum of 3 quarters · filed 2023-08-10 | $29.97M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $10.42M 10-Q · filed 2023-05-15 | $8.93M derived: sum of 2 quarters · filed 2023-05-15 | $31.27M derived: sum of 3 quarters · filed 2023-05-15 | $46.74M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $20.85M derived: sum of 2 quarters · filed 2023-03-30 | $36.32M derived: sum of 3 quarters · filed 2023-03-30 | $51.18M 10-K · filed 2023-03-30 |
| 2021-09-30 | $22.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $37.81M derived: sum of 2 quarters · filed 2022-11-14 | $52.66M 10-Q · filed 2022-11-14 | $57.61M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $15.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $30.33M 10-Q · filed 2022-08-12 | $35.28M derived: sum of 3 quarters · filed 2022-08-12 | $41.30M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $14.85M 10-Q · filed 2022-05-12 | $19.80M derived: sum of 2 quarters · filed 2022-05-12 | $25.83M derived: sum of 3 quarters · filed 2022-05-12 | $25.82M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $10.97M derived: sum of 2 quarters · filed 2022-03-29 | $10.97M derived: sum of 3 quarters · filed 2022-03-29 | $14.87M 10-K · filed 2022-03-29 |
| 2020-09-30 | $6.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $6.02M derived: sum of 2 quarters · filed 2021-11-12 | $9.93M 10-Q · filed 2021-11-12 | $14.42M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $3.90M 10-Q · filed 2021-08-13 | $8.39M derived: sum of 3 quarters · filed 2021-08-13 | $8.62M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $3.91M 10-Q · filed 2021-05-17 | $8.40M derived: sum of 2 quarters · filed 2021-05-17 | $8.63M derived: sum of 3 quarters · filed 2021-05-17 | $15.37M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $4.72M derived: sum of 2 quarters · filed 2021-03-26 | $11.46M derived: sum of 3 quarters · filed 2021-03-26 | $19.34M 10-K · filed 2021-03-26 |
| 2019-09-30 | $233.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $6.97M derived: sum of 2 quarters · filed 2020-11-05 | $14.85M 10-Q · filed 2020-11-05 | $15.75M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $6.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $14.61M 10-Q · filed 2020-08-07 | $15.52M derived: sum of 3 quarters · filed 2020-08-07 | $15.51M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $7.88M 10-Q · filed 2020-05-07 | $8.79M derived: sum of 2 quarters · filed 2020-05-07 | $8.77M derived: sum of 3 quarters · filed 2020-05-07 | $23.34M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $908.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $894.00K derived: sum of 2 quarters · filed 2020-03-13 | $15.46M derived: sum of 3 quarters · filed 2020-03-13 | $15.45M 10-K · filed 2020-03-13 |
| 2018-09-30 | -$14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $14.55M derived: sum of 2 quarters · filed 2019-11-12 | $14.54M 10-Q · filed 2019-11-12 | $14.59M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $14.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $14.55M 10-Q · filed 2019-08-08 | $14.60M derived: sum of 3 quarters · filed 2019-08-08 | $14.59M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$14.00K 10-Q · filed 2019-05-09 | $36.00K derived: sum of 2 quarters · filed 2019-05-09 | $26.00K derived: sum of 3 quarters · filed 2019-05-09 | $12.33M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $40.00K derived: sum of 2 quarters · filed 2019-03-18 | $12.34M derived: sum of 3 quarters · filed 2019-03-18 | $12.33M 10-K · filed 2019-03-18 |
| 2017-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $12.29M derived: sum of 2 quarters · filed 2018-11-08 | $12.28M 10-Q · filed 2018-11-08 | $23.66M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $12.29M 10-Q · filed 2018-08-06 | $23.67M derived: sum of 3 quarters · filed 2018-08-06 | $23.24M derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-03-31 | -$14.00K 10-Q · filed 2018-05-09 | $11.37M derived: sum of 2 quarters · filed 2018-05-09 | $10.93M derived: sum of 3 quarters · filed 2018-05-09 | $18.09M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | $11.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $10.95M derived: sum of 2 quarters · filed 2018-03-14 | $18.10M derived: sum of 3 quarters · filed 2018-03-14 | $19.00M 10-K · filed 2018-03-14 |
| 2016-09-30 | -$436.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $6.72M derived: sum of 2 quarters · filed 2017-11-08 | $7.61M 10-Q · filed 2017-11-08 | $7.60M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | $7.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $8.05M 10-Q · filed 2017-08-09 | $8.03M derived: sum of 3 quarters · filed 2018-03-14 | $8.02M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | $893.00K 10-Q · filed 2017-05-09 | $878.00K derived: sum of 2 quarters · filed 2018-03-14 | $863.00K derived: sum of 3 quarters · filed 2018-03-14 | $854.00K derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$30.00K derived: sum of 2 quarters · filed 2018-03-14 | -$39.00K derived: sum of 3 quarters · filed 2018-03-14 | -$42.00K 10-K · filed 2018-03-14 |
| 2015-09-30 | -$15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$24.00K derived: sum of 2 quarters · filed 2016-11-09 | -$27.00K 10-Q · filed 2016-11-09 | $14.49M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$12.00K 10-Q · filed 2016-08-08 | $14.51M derived: sum of 3 quarters · filed 2017-03-16 | $14.51M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | -$3.00K 10-Q · filed 2016-05-09 | $14.52M derived: sum of 2 quarters · filed 2017-03-16 | $14.51M derived: sum of 3 quarters · filed 2017-03-16 | $14.51M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $14.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $14.52M derived: sum of 2 quarters · filed 2017-03-16 | $14.52M derived: sum of 3 quarters · filed 2017-03-16 | $14.51M 10-K · filed 2017-03-16 |
| 2014-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$5.00K derived: sum of 2 quarters · filed 2015-11-05 | -$8.00K 10-Q · filed 2015-11-05 | $9.88M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$5.00K 10-Q · filed 2015-08-06 | $9.88M derived: sum of 3 quarters · filed 2016-03-14 | $9.88M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$3.00K 10-Q · filed 2015-05-08 | $9.88M derived: sum of 2 quarters · filed 2016-03-14 | $9.88M derived: sum of 3 quarters · filed 2016-03-14 | $9.88M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $9.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $9.88M derived: sum of 2 quarters · filed 2016-03-14 | $9.88M derived: sum of 3 quarters · filed 2016-03-14 | $26.14M 10-K · filed 2016-03-14 |
| 2013-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$6.00K derived: sum of 2 quarters · filed 2014-11-06 | $16.25M 10-Q · filed 2014-11-06 | $21.20M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $16.25M 10-Q · filed 2014-08-07 | $21.21M derived: sum of 3 quarters · filed 2015-03-09 | $21.26M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | $16.25M 10-Q · filed 2014-05-08 | $21.21M derived: sum of 2 quarters · filed 2015-03-09 | $21.26M derived: sum of 3 quarters · filed 2015-03-09 | $21.26M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | $4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $5.01M derived: sum of 2 quarters · filed 2015-03-09 | $5.01M derived: sum of 3 quarters · filed 2015-03-09 | $5.00M 10-K · filed 2015-03-09 |
| 2012-09-30 | $53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $53.00K derived: sum of 2 quarters · filed 2013-11-08 | $49.00K 10-Q · filed 2013-11-08 | $11.17M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$4.00K 10-Q · filed 2013-08-08 | $11.12M derived: sum of 3 quarters · filed 2014-03-10 | $15.12M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | -$4.00K 10-Q · filed 2013-05-09 | $11.12M derived: sum of 2 quarters · filed 2014-03-10 | $15.12M derived: sum of 3 quarters · filed 2014-03-10 | $17.11M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | $11.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $15.12M derived: sum of 2 quarters · filed 2014-03-10 | $17.12M derived: sum of 3 quarters · filed 2014-03-10 | $17.11M 10-K · filed 2014-03-10 |
| 2011-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $5.99M derived: sum of 2 quarters · filed 2012-11-08 | $5.99M 10-Q · filed 2012-11-08 | $10.98M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.99M 10-Q · filed 2012-08-09 | $6.99M derived: sum of 3 quarters · filed 2013-03-15 | $6.98M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$4.00K 10-Q · filed 2012-05-09 | $4.99M derived: sum of 2 quarters · filed 2013-03-15 | $4.99M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $4.99M derived: sum of 2 quarters · filed 2013-03-15 | $4.98M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$17.00K 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$14.00K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $8.86M 10-K · filed 2012-03-15 |