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CADIZ INC (CDZIP) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$6.38M2010: -$6.76M2011: -$7.51M2012: -$11.40M2013: -$15.77M2014: -$10.12M2015: -$12.57M2016: -$9.51M2017: -$10.47M2018: -$12.19M2019: -$13.71M2020: -$13.43M2021: -$15.27M2022: -$18.60M2023: -$20.92M2024: -$21.53M2025: -$18.93M-$18.93M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$18.93M+12.1%
2024-$21.53M-2.9%
2023-$20.92M-12.5%
2022-$18.60M-21.8%
2021-$15.27M-13.7%
2020-$13.43M+2.0%
2019-$13.71M-12.4%
2018-$12.19M-16.5%
2017-$10.47M-10.0%
2016-$9.51M+24.3%
2015-$12.57M-24.2%
2014-$10.12M+35.8%
2013-$15.77M-38.3%
2012-$11.40M-51.7%
2011-$7.51M-11.1%
2010-$6.76M-6.0%
2009-$6.38M—