Operating Cash Flow (Statement)

-$6.65M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$6.65Mperiod endingJun 30, 2026

CDZI Quarterly Cash from Operations (-$1.40M → -$6.65M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CDZI operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cadiz Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-17,834,000
Mar 31, 2001	-5,874,000
Dec 31, 2000	-3,982,000
Sep 30, 2000	24,341,000
Jun 30, 2000	-16,036,000
Mar 31, 2000	-11,977,000
Dec 31, 1999	-495,000
Sep 30, 1999	27,200,000
Jun 30, 1999	-16,200,000
Mar 31, 1999	-13,100,000
Dec 31, 1998	2,203,000
Sep 30, 1998	19,500,000
Jun 30, 1998	-20,900,000
Mar 31, 1998	-8,700,000
Dec 31, 1997	-2,842,000
Sep 30, 1997	22,300,000
Jun 30, 1997	-7,200,000
Mar 31, 1997	-12,100,000
Sep 30, 1996	-2,200,000
Jun 30, 1996	-2,200,000
Mar 31, 1996	-1,436,000
Dec 31, 1995	-1,300,000
Sep 30, 1995	-1,300,000
Jun 30, 1995	-1,700,000
Mar 31, 1995	-333,000
Dec 30, 1994	-800,000
Sep 30, 1994	-100,000
Jun 30, 1994	-1,600,000
Mar 31, 1994	-500,000
Dec 31, 1993	-1,200,000
Sep 30, 1993	-700,000
Jun 30, 1993	-1,000,000
Sep 30, 1992	-1,000,000
Jun 30, 1992	-1,400,000