- US-listed companies
- CADIZ INC
- Cash flow
CADIZ INC (CDZI) Cash flow
Market cap
$409.61M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
| Stock-based compensation | 2 | 0 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 2 | 5 | 2 | 1 | 5 | 5 |
| Cash from operations | -8 | -11 | -16 | -10 | -13 | -10 | -10 | -12 | -14 | -13 | -15 | -19 | -21 | -21 | -19 |
| Capital expenditures | -4 | -3 | -0 | -0 | -1 | - | -1 | -2 | -2 | -6 | -23 | -3 | -6 | -1 | -8 |
| Cash from investing | -4 | -3 | -0 | -0 | -1 | - | -1 | -4 | -3 | -10 | -23 | -4 | -6 | -1 | -13 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | 1 | 6,555,000 | 11,661,000 | 16,767,000 | 5 |
| Proceeds from issuance of term debt, net | 2 | 5 | 27 | - | - | 8 | 57 | - | - | - | - | - | - | - | - |
| Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 11 | 45 | 0 | 0 | 0 | 78 | 0 | 15 | 0 | 0 |
| Cash from financing | 17 | 5 | 26 | 15 | -0 | 19 | 12 | 15 | 19 | 15 | 51 | 17 | 18 | 36 | 25 |
| Free cash flow | - | ||||||||||||||
| FCF margin (%) | - |