CADIZ INC Increase (Decrease) in Deferred Revenue
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDeferredRevenue · last filed 2026-08-13
- CADIZ INC increase (decrease) in deferred revenue for the quarter ending 2026-06-30 was $458.00K, a 56.51% decline year-over-year.
- CADIZ INC increase (decrease) in deferred revenue for the quarter ending 2026-03-31 was -$125.00K, a 117.29% decline year-over-year.
- CADIZ INC increase (decrease) in deferred revenue for the quarter ending 2025-12-31 was -$119.00K.
- CADIZ INC increase (decrease) in deferred revenue for the quarter ending 2025-09-30 was -$2.58M, a 1464.02% decline year-over-year.
- CADIZ INC increase (decrease) in deferred revenue for fiscal 2025 was -$921.00K, a 207.97% decline from fiscal 2024.
- CADIZ INC increase (decrease) in deferred revenue for fiscal 2024 was $853.00K, a 243.95% increase from fiscal 2023.
- CADIZ INC increase (decrease) in deferred revenue for fiscal 2023 was $248.00K.
- CADIZ INC increase (decrease) in deferred revenue for fiscal 2022 was $0.00.
| Period end | Increase (Decrease) in Deferred Revenue 3 month | Increase (Decrease) in Deferred Revenue 6 month | Increase (Decrease) in Deferred Revenue 9 month | Increase (Decrease) in Deferred Revenue 12 month |
|---|---|---|---|---|
| 2026-06-30 | $458.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $333.00K 10-Q · filed 2026-08-13 | $214.00K derived: sum of 3 quarters · filed 2026-08-13 | -$2.36M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$125.00K 10-Q · filed 2026-05-14 | -$244.00K derived: sum of 2 quarters · filed 2026-05-14 | -$2.82M derived: sum of 3 quarters · filed 2026-05-14 | -$1.77M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$119.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.70M derived: sum of 2 quarters · filed 2026-03-31 | -$1.64M derived: sum of 3 quarters · filed 2026-08-13 | -$921.00K 10-K · filed 2026-03-31 |
| 2025-09-30 | -$2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.52M derived: sum of 2 quarters · filed 2026-08-13 | -$802.00K 10-Q · filed 2025-11-13 | -$1.61M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.78M 10-Q · filed 2026-08-13 | $970.00K derived: sum of 3 quarters · filed 2026-08-13 | $1.16M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $723.00K 10-Q · filed 2026-05-14 | -$83.00K derived: sum of 2 quarters · filed 2026-05-14 | $106.00K derived: sum of 3 quarters · filed 2026-05-14 | $1.23M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$806.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$617.00K derived: sum of 2 quarters · filed 2026-03-31 | $503.00K derived: sum of 3 quarters · filed 2026-03-31 | $853.00K 10-K · filed 2026-03-31 |
| 2024-09-30 | $189.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.31M derived: sum of 2 quarters · filed 2025-11-13 | $1.66M 10-Q · filed 2025-11-13 | $1.81M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.47M 10-Q · filed 2025-08-13 | $1.63M derived: sum of 3 quarters · filed 2025-08-13 | $1.72M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $350.00K 10-Q · filed 2025-05-14 | $505.00K derived: sum of 2 quarters · filed 2025-05-14 | $598.00K derived: sum of 3 quarters · filed 2025-05-14 | $598.00K derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $155.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $248.00K derived: sum of 2 quarters · filed 2025-03-28 | $248.00K derived: sum of 3 quarters · filed 2025-03-28 | $248.00K 10-K · filed 2025-03-28 |
| 2023-09-30 | $93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $93.00K derived: sum of 2 quarters · filed 2024-11-13 | $93.00K 10-Q · filed 2024-11-13 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $0.00 10-Q · filed 2024-08-13 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | $0.00 10-K · filed 2024-03-28 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$303.00K derived: sum of 2 quarters · filed 2015-03-09 | $22.00K derived: sum of 3 quarters · filed 2015-03-09 | $250.00K 10-K · filed 2015-03-09 |
| 2012-09-30 | -$303.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $22.00K derived: sum of 2 quarters · filed 2013-11-08 | $250.00K 10-Q · filed 2013-11-08 | $250.00K derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | $325.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $553.00K 10-Q · filed 2013-08-08 | $553.00K derived: sum of 3 quarters · filed 2014-03-10 | $553.00K derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | $228.00K 10-Q · filed 2013-05-09 | $228.00K derived: sum of 2 quarters · filed 2014-03-10 | $228.00K derived: sum of 3 quarters · filed 2014-03-10 | |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $0.00 derived: sum of 2 quarters · filed 2014-03-10 | $500.00K 10-K · filed 2014-03-10 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $500.00K 10-Q · filed 2012-11-08 | ||
| 2011-06-30 | $500.00K 10-Q · filed 2012-08-09 |