Cadiz Inc. CDZI
3.65 USD -0.14 (-3.69%)
At closeNov 4, 2026, 4:00 PM EST
3.65 0.00 0.00%
After hours · Nov 4, 4:00 PM ET
3.61 Day range 3.96
2.87 52-week range 6.96
- YTD
- -34.94%
- 1 year
- -28.43%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 16.31M | 9.61M | 1.99M | 1.50M | 564.00K | |
| 5.15M | 2.31M | -896.00K | -566.00K | 564.00K | |
| -25.60M | -23.25M | -20.94M | -16.56M | -17.51M | |
| -34.15M | -31.14M | -31.45M | -24.79M | -31.25M | |
| -0.48 | -0.53 | -0.56 | -0.60 | -0.84 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 8.60M | 17.29M | 4.50M | 11.29M | 12.25M | |
| 140.91M | 134.49M | 107.37M | 110.79M | 112.49M | |
| 117.66M | 100.53M | 67.41M | 76.56M | 71.88M | |
| 104.21M | 85.89M | 61.22M | 70.39M | 68.72M | |
| 23.26M | 33.96M | 39.97M | 34.22M | 40.61M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| -18.93M | -21.53M | -20.92M | -18.60M | -15.27M | |
| -12.58M | -1.18M | -5.79M | -4.12M | -23.47M | |
| 25.44M | 35.51M | 17.57M | 16.65M | 51.18M | |
| -12.58M | -934.00K | -5.79M | -3.38M | -22.91M | |
| -6.07M | 12.79M | -9.15M | -6.07M | 12.43M |