Cadiz Inc (CDZI): Operating Cash Flow
-$18.93M
Year ended 2025-12-31
-$26.09M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$18.93M | n/m | 2026-03-31, From 2025-01-01 |
| 2024-12-31 | -$21.53M | n/m | 2026-03-31, From 2024-01-01 |
| 2023-12-31 | -$20.92M | n/m | 2025-03-28, From 2023-01-01 |
| 2022-12-31 | -$18.60M | n/m | 2024-03-28, From 2022-01-01 |
| 2021-12-31 | -$15.27M | n/m | 2023-03-30, From 2021-01-01 |
| 2020-12-31 | -$13.43M | n/m | 2022-03-29, From 2020-01-01 |
| 2019-12-31 | -$13.71M | n/m | 2021-03-26, From 2019-01-01 |
| 2018-12-31 | -$12.19M | n/m | 2020-03-13, From 2018-01-01 |
| 2017-12-31 | -$10.47M | n/m | 2019-03-18, From 2017-01-01 |
| 2016-12-31 | -$9.51M | n/m | 2018-03-14, From 2016-01-01 |
| 2015-12-31 | -$12.57M | n/m | 2018-03-14, From 2015-01-01 |
| 2014-12-31 | -$10.12M | n/m | 2017-03-16, From 2014-01-01 |
| 2013-12-31 | -$15.77M | n/m | 2016-03-14, From 2013-01-01 |
| 2012-12-31 | -$11.40M | n/m | 2015-03-09, From 2012-01-01 |
| 2011-12-31 | -$7.51M | n/m | 2014-03-10, From 2011-01-01 |
| 2010-12-31 | -$6.76M | n/m | 2013-03-15, From 2010-01-01 |
| 2009-12-31 | -$6.38M | n/a | 2012-03-15, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Cadiz Inc (CDZI) | 2025-12-31 | -$18.93M | n/m |
| Pure Cycle Corp (PCYO) | 2025-08-31 | $13.16M | +469.4% |
| Global Water Resources, Inc. (GWRS) | 2025-12-31 | $20.17M | -7.4% |
| York Water Co (YORW) | 2025-12-31 | $29.86M | -2.3% |
| Artesian Resources Corp (ARTNA) | 2025-12-31 | $40.35M | +9.6% |
| Consolidated Water Co. Ltd. (CWCO) | 2025-12-31 | $41.71M | +14.2% |
| Middlesex Water Co (MSEX) | 2025-12-31 | $62.60M | +6.6% |
| American States Water Co (AWR) | 2025-12-31 | $229.73M | +15.6% |
| H2O America (HTO) | 2025-12-31 | $244.80M | +25.2% |
Compare CDZI, PCYO, GWRS, YORW side by side · Screen every company in Water Supply ↗