CDZI

CDZI Net Change in Cash

-$7.89MTTM · USD

Period ending:

CDZI FY Net Change in CashUSD
CDZI FY Net Change in Cash1992-03-31: $0.001993-03-31: -$700.00K1994-03-31: $4.30M1995-03-31: -$1.95M1996-03-31: $2.70M1997-12-31: -$28.01M1998-12-31: $8.34M1999-12-31: -$9.10M2000-12-31: $231.00K2001-12-31: -$1.83M2002-12-31: $1.77M2003-12-31: $193.00K2004-12-31: $5.61M2005-12-31: -$3.73M2006-12-31: $5.10M2007-12-31: -$1.48M2008-12-31: -$6.91M2009-12-31: $6.86M2010-12-31: -$2.97M2011-12-31: $5.46M2012-12-31: -$9.69M2013-12-31: $10.20M2014-12-31: $4.32M2015-12-31: -$13.52M2016-12-31: $9.48M2017-12-31: $858.00K2018-12-31: -$472.00K2019-12-31: $3.13M2020-12-31: -$8.39M2021-12-31: $12.43M2022-12-31: -$6.07M2023-12-31: -$9.15M2024-12-31: $12.79M2025-12-31: -$6.07M$12.79M-$28.01M
1992-03-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CDZI net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 34 observations from Mar 31, 1992 to Dec 31, 2025.

Cadiz Inc Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
-6,068,000
12,790,000
-9,146,000
-6,074,000
12,432,000
-8,392,000
3,125,000
-472,000
858,000
9,482,000
-13,516,000
4,319,000
10,202,000
-9,685,000
5,459,000
-2,967,000
6,864,000
-6,907,000
-1,476,000
5,095,000
-3,729,000
5,609,000
193,000
1,771,000
-1,833,000
231,000
-9,098,000
8,337,000
-28,009,000
2,699,000
-1,954,000
4,300,000
-700,000
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.