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  2. CADIZ INC
  3. Financials
  4. Free cash flow

CADIZ INC (CDZI)

Market cap
$402.94M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2025-26+18.02%
Dec 31, 2024-22-15.94%
Dec 31, 2023-27+21.44%
Dec 31, 2022-22-42.48%
Dec 31, 2021-38+99.74%
Dec 31, 2020-19+24.97%
Dec 31, 2019-15+9.97%
Dec 31, 2018-14+21.33%
Dec 31, 2017-11-14.86%
Dec 31, 2015-13+32.19%
Dec 31, 2014-10-36.03%
Dec 31, 2013-16+8.94%
Dec 31, 2012-15+25.50%
Dec 31, 2011-12

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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