CADIZ INC Increase (Decrease) in Accounts Receivable
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-13
- CADIZ INC increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$1.33M.
- CADIZ INC increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$877.00K, a 329.58% decline year-over-year.
- CADIZ INC increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $1.96M, a 45.94% increase year-over-year.
- CADIZ INC increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$443.00K, a 127.28% decline year-over-year.
- CADIZ INC increase (decrease) in accounts receivable for fiscal 2025 was $1.02M, a 72.27% decline from fiscal 2024.
- CADIZ INC increase (decrease) in accounts receivable for fiscal 2024 was $3.68M, a 718.22% increase from fiscal 2023.
- CADIZ INC increase (decrease) in accounts receivable for fiscal 2023 was $450.00K, a 144.57% increase from fiscal 2022.
- CADIZ INC increase (decrease) in accounts receivable for fiscal 2022 was $184.00K, a 14.42% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.21M 10-Q · filed 2026-08-13 | -$247.00K derived: sum of 3 quarters · filed 2026-08-13 | -$690.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$877.00K 10-Q · filed 2026-05-14 | $1.08M derived: sum of 2 quarters · filed 2026-05-14 | $640.00K derived: sum of 3 quarters · filed 2026-05-14 | -$238.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.52M derived: sum of 2 quarters · filed 2026-03-31 | $639.00K derived: sum of 3 quarters · filed 2026-08-13 | $1.02M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$443.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.32M derived: sum of 2 quarters · filed 2026-08-13 | -$939.00K 10-Q · filed 2025-11-13 | $404.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$878.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$496.00K 10-Q · filed 2026-08-13 | $847.00K derived: sum of 3 quarters · filed 2026-08-13 | $2.47M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $382.00K 10-Q · filed 2026-05-14 | $1.73M derived: sum of 2 quarters · filed 2026-05-14 | $3.35M derived: sum of 3 quarters · filed 2026-05-14 | $3.39M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.97M derived: sum of 2 quarters · filed 2026-03-31 | $3.00M derived: sum of 3 quarters · filed 2026-03-31 | $3.68M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.66M derived: sum of 2 quarters · filed 2025-11-13 | $2.34M 10-Q · filed 2025-11-13 | $2.83M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $715.00K 10-Q · filed 2025-08-13 | $1.21M derived: sum of 3 quarters · filed 2025-08-13 | $739.00K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $677.00K 10-Q · filed 2025-05-14 | $1.17M derived: sum of 2 quarters · filed 2025-05-14 | $701.00K derived: sum of 3 quarters · filed 2025-05-14 | $1.36M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $494.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $24.00K derived: sum of 2 quarters · filed 2025-03-28 | $679.00K derived: sum of 3 quarters · filed 2025-03-28 | $450.00K 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | -$470.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $185.00K derived: sum of 2 quarters · filed 2024-11-13 | -$44.00K 10-Q · filed 2024-11-13 | -$136.00K derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $655.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $426.00K 10-Q · filed 2024-08-13 | $334.00K derived: sum of 3 quarters · filed 2024-08-13 | $726.00K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$229.00K 10-Q · filed 2024-05-14 | -$321.00K derived: sum of 2 quarters · filed 2024-05-14 | $71.00K derived: sum of 3 quarters · filed 2024-05-14 | $101.00K derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$92.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $300.00K derived: sum of 2 quarters · filed 2024-03-28 | $330.00K derived: sum of 3 quarters · filed 2024-03-28 | $184.00K 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | $392.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $422.00K derived: sum of 2 quarters · filed 2023-11-13 | $276.00K 10-Q · filed 2023-11-13 | $463.00K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$116.00K 10-Q · filed 2023-08-10 | $71.00K derived: sum of 3 quarters · filed 2023-08-10 | $88.00K derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$146.00K 10-Q · filed 2023-05-15 | $41.00K derived: sum of 2 quarters · filed 2023-05-15 | $58.00K derived: sum of 3 quarters · filed 2023-05-15 | $106.00K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $187.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $204.00K derived: sum of 2 quarters · filed 2023-03-30 | $252.00K derived: sum of 3 quarters · filed 2023-03-30 | $215.00K 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $65.00K derived: sum of 2 quarters · filed 2022-11-14 | $28.00K 10-Q · filed 2022-11-14 | -$13.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $11.00K 10-Q · filed 2022-08-12 | -$30.00K derived: sum of 3 quarters · filed 2022-08-12 | -$72.00K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$37.00K 10-Q · filed 2022-05-12 | -$78.00K derived: sum of 2 quarters · filed 2022-05-12 | -$120.00K derived: sum of 3 quarters · filed 2022-05-12 | -$58.00K derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | -$41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$83.00K derived: sum of 2 quarters · filed 2022-03-29 | -$21.00K derived: sum of 3 quarters · filed 2022-03-29 | $6.00K 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | -$42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $20.00K derived: sum of 2 quarters · filed 2021-11-12 | $47.00K 10-Q · filed 2021-11-12 | $3.00K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $89.00K 10-Q · filed 2021-08-13 | $45.00K derived: sum of 3 quarters · filed 2021-08-13 | $30.00K derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $27.00K 10-Q · filed 2021-05-17 | -$17.00K derived: sum of 2 quarters · filed 2021-05-17 | -$32.00K derived: sum of 3 quarters · filed 2021-05-17 | $17.00K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$59.00K derived: sum of 2 quarters · filed 2021-03-26 | -$10.00K derived: sum of 3 quarters · filed 2021-03-26 | $11.00K 10-K · filed 2021-03-26 | ||||
| 2019-09-30 | -$15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $34.00K derived: sum of 2 quarters · filed 2020-11-05 | $55.00K 10-Q · filed 2020-11-05 | -$13.00K derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | $49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $70.00K 10-Q · filed 2020-08-07 | $2.00K derived: sum of 3 quarters · filed 2020-08-07 | $2.00K derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | $21.00K 10-Q · filed 2020-05-07 | -$47.00K derived: sum of 2 quarters · filed 2020-05-07 | -$47.00K derived: sum of 3 quarters · filed 2020-05-07 | $21.00K derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | -$68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$68.00K derived: sum of 2 quarters · filed 2020-03-13 | $0.00 derived: sum of 3 quarters · filed 2020-03-13 | $2.00K 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $68.00K derived: sum of 2 quarters · filed 2019-11-12 | $70.00K 10-Q · filed 2019-11-12 | $50.00K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $70.00K 10-Q · filed 2019-08-08 | $50.00K derived: sum of 3 quarters · filed 2019-08-08 | $56.00K derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $2.00K 10-Q · filed 2019-05-09 | -$18.00K derived: sum of 2 quarters · filed 2019-05-09 | -$12.00K derived: sum of 3 quarters · filed 2019-05-09 | -$46.00K derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | -$20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$14.00K derived: sum of 2 quarters · filed 2019-03-18 | -$48.00K derived: sum of 3 quarters · filed 2019-03-18 | -$3.00K 10-K · filed 2019-03-18 | ||||
| 2017-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$28.00K derived: sum of 2 quarters · filed 2018-11-08 | $17.00K 10-Q · filed 2018-11-08 | -$10.00K derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | -$34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $11.00K 10-Q · filed 2018-08-06 | -$16.00K derived: sum of 3 quarters · filed 2018-08-06 | -$8.00K derived: sum of 4 quarters · filed 2018-08-06 | ||||
| 2017-03-31 | $45.00K 10-Q · filed 2018-05-09 | $18.00K derived: sum of 2 quarters · filed 2018-05-09 | $26.00K derived: sum of 3 quarters · filed 2018-05-09 | $46.00K derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | -$27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$19.00K derived: sum of 2 quarters · filed 2018-03-14 | $1.00K derived: sum of 3 quarters · filed 2018-03-14 | -$148.00K 10-K · filed 2018-03-14 | ||||
| 2016-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $28.00K derived: sum of 2 quarters · filed 2017-11-08 | -$121.00K 10-Q · filed 2017-11-08 | -$217.00K derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$129.00K 10-Q · filed 2017-08-09 | -$225.00K derived: sum of 3 quarters · filed 2018-03-14 | -$37.00K derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-03-31 | -$149.00K 10-Q · filed 2017-05-09 | -$245.00K derived: sum of 2 quarters · filed 2018-03-14 | -$57.00K derived: sum of 3 quarters · filed 2018-03-14 | -$31.00K derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2015-12-31 | -$96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $92.00K derived: sum of 2 quarters · filed 2018-03-14 | $118.00K derived: sum of 3 quarters · filed 2018-03-14 | -$52.00K 10-K · filed 2018-03-14 | ||||
| 2015-09-30 | $188.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $214.00K derived: sum of 2 quarters · filed 2016-11-09 | $44.00K 10-Q · filed 2016-11-09 | -$247.00K derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | $26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$144.00K 10-Q · filed 2016-08-08 | -$435.00K derived: sum of 3 quarters · filed 2017-03-16 | -$148.00K derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | -$170.00K 10-Q · filed 2016-05-09 | -$461.00K derived: sum of 2 quarters · filed 2017-03-16 | -$174.00K derived: sum of 3 quarters · filed 2017-03-16 | -$232.00K derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | -$291.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$4.00K derived: sum of 2 quarters · filed 2017-03-16 | -$62.00K derived: sum of 3 quarters · filed 2017-03-16 | -$52.00K 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | $287.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $229.00K derived: sum of 2 quarters · filed 2015-11-05 | $239.00K 10-Q · filed 2015-11-05 | $174.00K derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-30 | -$58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$48.00K 10-Q · filed 2015-08-06 | -$113.00K derived: sum of 3 quarters · filed 2016-03-14 | $154.00K derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | $10.00K 10-Q · filed 2015-05-08 | -$55.00K derived: sum of 2 quarters · filed 2016-03-14 | $212.00K derived: sum of 3 quarters · filed 2016-03-14 | $257.00K derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | -$65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $202.00K derived: sum of 2 quarters · filed 2016-03-14 | $247.00K derived: sum of 3 quarters · filed 2016-03-14 | $31.00K 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | $267.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $312.00K derived: sum of 2 quarters · filed 2014-11-06 | $96.00K 10-Q · filed 2014-11-06 | -$16.00K derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$171.00K 10-Q · filed 2014-08-07 | -$283.00K derived: sum of 3 quarters · filed 2015-03-09 | -$77.00K derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-03-31 | -$216.00K 10-Q · filed 2014-05-08 | -$328.00K derived: sum of 2 quarters · filed 2015-03-09 | -$122.00K derived: sum of 3 quarters · filed 2015-03-09 | -$93.00K derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2012-12-31 | -$112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $94.00K derived: sum of 2 quarters · filed 2015-03-09 | $123.00K derived: sum of 3 quarters · filed 2015-03-09 | $121.00K 10-K · filed 2015-03-09 | ||||
| 2012-09-30 | $206.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $235.00K derived: sum of 2 quarters · filed 2013-11-08 | $233.00K 10-Q · filed 2013-11-08 | $228.00K derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-06-30 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $27.00K 10-Q · filed 2013-08-08 | $22.00K derived: sum of 3 quarters · filed 2014-03-10 | $142.00K derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-03-31 | -$2.00K 10-Q · filed 2013-05-09 | $2.00K 10-Q · filed 2012-05-09 | -$7.00K derived: sum of 2 quarters · filed 2014-03-10 | $113.00K derived: sum of 3 quarters · filed 2014-03-10 | -$236.00K derived: sum of 4 quarters · filed 2014-03-10 | |||
| 2011-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $115.00K derived: sum of 2 quarters · filed 2014-03-10 | -$234.00K derived: sum of 3 quarters · filed 2014-03-10 | -$138.00K 10-K · filed 2014-03-10 | $138.00K 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$229.00K derived: sum of 2 quarters · filed 2012-11-08 | -$133.00K 10-Q · filed 2012-11-08 | $133.00K 10-Q · filed 2011-11-08 | $77.00K derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-06-30 | -$349.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$253.00K 10-Q · filed 2012-08-09 | $253.00K 10-Q · filed 2011-08-08 | -$43.00K derived: sum of 3 quarters · filed 2013-03-15 | -$281.00K derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-03-31 | $96.00K 10-Q · filed 2012-05-09 | $306.00K derived: sum of 2 quarters · filed 2013-03-15 | $68.00K derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $210.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$28.00K derived: sum of 2 quarters · filed 2013-03-15 | $102.00K 10-K · filed 2013-03-15 | -$102.00K 10-K · filed 2012-03-15 | ||||
| 2010-09-30 | -$238.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$108.00K 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $130.00K 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | -$109.00K 10-K · filed 2012-03-15 |