CADIZ INC Operating Cash Flow
CADIZ INC (CDZIP) reported Operating Cash Flow of -$12.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- CADIZ INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$6.65M.
- CADIZ INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.51M.
- CADIZ INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$6.92M.
- CADIZ INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$7.01M.
- CADIZ INC net cash provided by (used in) operating activities for fiscal 2025 was -$18.93M.
- CADIZ INC net cash provided by (used in) operating activities for fiscal 2024 was -$21.53M.
- CADIZ INC net cash provided by (used in) operating activities for fiscal 2023 was -$20.92M.
- CADIZ INC net cash provided by (used in) operating activities for fiscal 2022 was -$18.60M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$6.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$12.16M 10-Q · filed 2026-08-13 | -$19.08M derived: sum of 3 quarters · filed 2026-08-13 | -$26.09M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$5.51M 10-Q · filed 2026-05-14 | -$12.43M derived: sum of 2 quarters · filed 2026-05-14 | -$19.44M derived: sum of 3 quarters · filed 2026-05-14 | -$20.80M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$6.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$13.93M derived: sum of 2 quarters · filed 2026-03-31 | -$15.29M derived: sum of 3 quarters · filed 2026-08-13 | -$18.93M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$7.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$8.37M derived: sum of 2 quarters · filed 2026-08-13 | -$12.01M 10-Q · filed 2025-11-13 | -$18.22M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$5.00M 10-Q · filed 2026-08-13 | -$11.21M derived: sum of 3 quarters · filed 2026-08-13 | -$16.60M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$3.64M 10-Q · filed 2026-05-14 | -$9.85M derived: sum of 2 quarters · filed 2026-05-14 | -$15.24M derived: sum of 3 quarters · filed 2026-05-14 | -$22.30M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$11.60M derived: sum of 2 quarters · filed 2026-03-31 | -$18.66M derived: sum of 3 quarters · filed 2026-03-31 | -$21.53M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$12.45M derived: sum of 2 quarters · filed 2025-11-13 | -$15.32M 10-Q · filed 2025-11-13 | -$20.84M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$7.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$9.94M 10-Q · filed 2025-08-13 | -$15.46M derived: sum of 3 quarters · filed 2025-08-13 | -$20.99M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$2.87M 10-Q · filed 2025-05-14 | -$8.39M derived: sum of 2 quarters · filed 2025-05-14 | -$13.93M derived: sum of 3 quarters · filed 2025-05-14 | -$19.73M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$5.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$11.05M derived: sum of 2 quarters · filed 2025-03-28 | -$16.86M derived: sum of 3 quarters · filed 2025-03-28 | -$20.92M 10-K · filed 2025-03-28 |
| 2023-09-30 | -$5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$11.33M derived: sum of 2 quarters · filed 2024-11-13 | -$15.40M 10-Q · filed 2024-11-13 | -$20.63M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$9.87M 10-Q · filed 2024-08-13 | -$15.10M derived: sum of 3 quarters · filed 2024-08-13 | -$20.92M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$4.07M 10-Q · filed 2024-05-14 | -$9.29M derived: sum of 2 quarters · filed 2024-05-14 | -$15.12M derived: sum of 3 quarters · filed 2024-05-14 | -$19.45M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$11.05M derived: sum of 2 quarters · filed 2024-03-28 | -$15.38M derived: sum of 3 quarters · filed 2024-03-28 | -$18.60M 10-K · filed 2024-03-28 |
| 2022-09-30 | -$5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$10.15M derived: sum of 2 quarters · filed 2023-11-13 | -$13.37M 10-Q · filed 2023-11-13 | -$19.00M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$7.55M 10-Q · filed 2023-08-10 | -$13.18M derived: sum of 3 quarters · filed 2023-08-10 | -$16.82M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$3.22M 10-Q · filed 2023-05-15 | -$8.85M derived: sum of 2 quarters · filed 2023-05-15 | -$12.50M derived: sum of 3 quarters · filed 2023-05-15 | -$15.67M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$9.28M derived: sum of 2 quarters · filed 2023-03-30 | -$12.45M derived: sum of 3 quarters · filed 2023-03-30 | -$15.27M 10-K · filed 2023-03-30 |
| 2021-09-30 | -$3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$6.82M derived: sum of 2 quarters · filed 2022-11-14 | -$9.64M 10-Q · filed 2022-11-14 | -$12.78M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$6.00M 10-Q · filed 2022-08-12 | -$9.13M derived: sum of 3 quarters · filed 2022-08-12 | -$12.41M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$2.82M 10-Q · filed 2022-05-12 | -$5.96M derived: sum of 2 quarters · filed 2022-05-12 | -$9.23M derived: sum of 3 quarters · filed 2022-05-12 | -$11.87M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$6.41M derived: sum of 2 quarters · filed 2022-03-29 | -$9.05M derived: sum of 3 quarters · filed 2022-03-29 | -$13.43M 10-K · filed 2022-03-29 |
| 2020-09-30 | -$3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$5.92M derived: sum of 2 quarters · filed 2021-11-12 | -$10.30M 10-Q · filed 2021-11-12 | -$13.30M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$7.02M 10-Q · filed 2021-08-13 | -$10.02M derived: sum of 3 quarters · filed 2021-08-13 | -$13.86M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | -$4.38M 10-Q · filed 2021-05-17 | -$7.38M derived: sum of 2 quarters · filed 2021-05-17 | -$11.21M derived: sum of 3 quarters · filed 2021-05-17 | -$14.05M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$6.84M derived: sum of 2 quarters · filed 2021-03-26 | -$9.67M derived: sum of 3 quarters · filed 2021-03-26 | -$13.71M 10-K · filed 2021-03-26 |
| 2019-09-30 | -$3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$6.67M derived: sum of 2 quarters · filed 2020-11-05 | -$10.70M 10-Q · filed 2020-11-05 | -$14.25M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | -$2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$6.87M 10-Q · filed 2020-08-07 | -$10.42M derived: sum of 3 quarters · filed 2020-08-07 | -$12.65M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | -$4.04M 10-Q · filed 2020-05-07 | -$7.58M derived: sum of 2 quarters · filed 2020-05-07 | -$9.81M derived: sum of 3 quarters · filed 2020-05-07 | -$12.29M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | -$3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$5.77M derived: sum of 2 quarters · filed 2020-03-13 | -$8.26M derived: sum of 3 quarters · filed 2020-03-13 | -$12.19M 10-K · filed 2020-03-13 |
| 2018-09-30 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$4.71M derived: sum of 2 quarters · filed 2019-11-12 | -$8.64M 10-Q · filed 2019-11-12 | -$11.38M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$6.42M 10-Q · filed 2019-08-08 | -$9.16M derived: sum of 3 quarters · filed 2019-08-08 | -$12.02M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$3.94M 10-Q · filed 2019-05-09 | -$6.68M derived: sum of 2 quarters · filed 2019-05-09 | -$9.54M derived: sum of 3 quarters · filed 2019-05-09 | -$11.77M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$5.60M derived: sum of 2 quarters · filed 2019-03-18 | -$7.83M derived: sum of 3 quarters · filed 2019-03-18 | -$10.47M 10-K · filed 2019-03-18 |
| 2017-09-30 | -$2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$5.09M derived: sum of 2 quarters · filed 2018-11-08 | -$7.73M 10-Q · filed 2018-11-08 | -$10.83M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$4.87M 10-Q · filed 2018-08-06 | -$7.97M derived: sum of 3 quarters · filed 2018-08-06 | -$9.56M derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-03-31 | -$2.63M 10-Q · filed 2018-05-09 | -$5.74M derived: sum of 2 quarters · filed 2018-05-09 | -$7.33M derived: sum of 3 quarters · filed 2018-05-09 | -$10.67M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$4.69M derived: sum of 2 quarters · filed 2018-03-14 | -$8.03M derived: sum of 3 quarters · filed 2018-03-14 | -$9.51M 10-K · filed 2018-03-14 |
| 2016-09-30 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$4.93M derived: sum of 2 quarters · filed 2017-11-08 | -$6.41M 10-Q · filed 2017-11-08 | -$9.54M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | -$3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$4.82M 10-Q · filed 2017-08-09 | -$7.96M derived: sum of 3 quarters · filed 2018-03-14 | -$12.04M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | -$1.48M 10-Q · filed 2017-05-09 | -$4.62M derived: sum of 2 quarters · filed 2018-03-14 | -$8.70M derived: sum of 3 quarters · filed 2018-03-14 | -$11.41M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | -$3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$7.22M derived: sum of 2 quarters · filed 2018-03-14 | -$9.93M derived: sum of 3 quarters · filed 2018-03-14 | -$12.57M 10-K · filed 2018-03-14 |
| 2015-09-30 | -$4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$6.80M derived: sum of 2 quarters · filed 2016-11-09 | -$9.43M 10-Q · filed 2016-11-09 | -$11.06M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | -$2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$5.35M 10-Q · filed 2016-08-08 | -$6.98M derived: sum of 3 quarters · filed 2017-03-16 | -$8.91M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | -$2.64M 10-Q · filed 2016-05-09 | -$4.27M derived: sum of 2 quarters · filed 2017-03-16 | -$6.20M derived: sum of 3 quarters · filed 2017-03-16 | -$8.32M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$3.56M derived: sum of 2 quarters · filed 2017-03-16 | -$5.69M derived: sum of 3 quarters · filed 2017-03-16 | -$10.12M 10-K · filed 2017-03-16 |
| 2014-09-30 | -$1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$4.05M derived: sum of 2 quarters · filed 2015-11-05 | -$8.49M 10-Q · filed 2015-11-05 | -$11.63M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$6.56M 10-Q · filed 2015-08-06 | -$9.70M derived: sum of 3 quarters · filed 2016-03-14 | -$11.77M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$4.43M 10-Q · filed 2015-05-08 | -$7.58M derived: sum of 2 quarters · filed 2016-03-14 | -$9.65M derived: sum of 3 quarters · filed 2016-03-14 | -$13.48M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | -$3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$5.22M derived: sum of 2 quarters · filed 2016-03-14 | -$9.04M derived: sum of 3 quarters · filed 2016-03-14 | -$15.77M 10-K · filed 2016-03-14 |
| 2013-09-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$5.90M derived: sum of 2 quarters · filed 2014-11-06 | -$12.63M 10-Q · filed 2014-11-06 | -$15.86M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | -$3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$10.55M 10-Q · filed 2014-08-07 | -$13.78M derived: sum of 3 quarters · filed 2015-03-09 | -$15.89M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | -$6.72M 10-Q · filed 2014-05-08 | -$9.95M derived: sum of 2 quarters · filed 2015-03-09 | -$12.06M derived: sum of 3 quarters · filed 2015-03-09 | -$14.10M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | -$3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$5.34M derived: sum of 2 quarters · filed 2015-03-09 | -$7.38M derived: sum of 3 quarters · filed 2015-03-09 | -$11.40M 10-K · filed 2015-03-09 |
| 2012-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$4.15M derived: sum of 2 quarters · filed 2013-11-08 | -$8.17M 10-Q · filed 2013-11-08 | -$10.34M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$6.06M 10-Q · filed 2013-08-08 | -$8.23M derived: sum of 3 quarters · filed 2014-03-10 | -$10.76M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | -$4.02M 10-Q · filed 2013-05-09 | -$6.19M derived: sum of 2 quarters · filed 2014-03-10 | -$8.72M derived: sum of 3 quarters · filed 2014-03-10 | -$9.55M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | -$2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$4.70M derived: sum of 2 quarters · filed 2014-03-10 | -$5.53M derived: sum of 3 quarters · filed 2014-03-10 | -$7.51M 10-K · filed 2014-03-10 |
| 2011-09-30 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$3.36M derived: sum of 2 quarters · filed 2012-11-08 | -$5.34M 10-Q · filed 2012-11-08 | -$6.98M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$828.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.81M 10-Q · filed 2012-08-09 | -$4.45M derived: sum of 3 quarters · filed 2013-03-15 | -$5.74M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$1.99M 10-Q · filed 2012-05-09 | -$3.62M derived: sum of 2 quarters · filed 2013-03-15 | -$4.92M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$2.93M derived: sum of 2 quarters · filed 2013-03-15 | -$6.76M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$5.13M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$3.83M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$6.38M 10-K · filed 2012-03-15 |