Cadiz Inc · Operating Cash Flow (Statement)

Latest reported-$26.09Mperiod endingJun 30, 2026

CDZI TTM Cash from Operations (-$3.90M → -$26.09M)

TTM operating cash flow (statement)

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CDZI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cadiz Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-3,349,000
Mar 31, 2001	-1,551,000
Dec 31, 2000	-7,654,000
Sep 30, 2000	-4,167,000
Jun 30, 2000	-1,308,000
Mar 31, 2000	-1,472,000
Dec 31, 1999	-2,595,000
Sep 30, 1999	103,000
Jun 30, 1999	-7,597,000
Mar 31, 1999	-12,297,000
Dec 31, 1998	-7,897,000
Sep 30, 1998	-12,942,000
Jun 30, 1998	-10,142,000
Mar 31, 1998	3,558,000
Dec 31, 1997	158,000
Sep 30, 1997	800,000
Jun 30, 1997	-23,700,000
Mar 31, 1997	-17,936,000
Sep 30, 1996	-7,136,000
Jun 30, 1996	-6,236,000
Mar 31, 1996	-5,736,000
Dec 31, 1995	-4,633,000
Sep 30, 1995	-4,133,000
Jun 30, 1995	-2,933,000
Mar 31, 1995	-2,833,000
Dec 30, 1994	-3,000,000
Sep 30, 1994	-3,400,000
Jun 30, 1994	-4,000,000
Mar 31, 1994	-3,400,000
Dec 31, 1993	-3,900,000
Sep 30, 1993	-4,100,000