Cadiz Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-6.4M | $-6.5M | $119.0K | $2.3M |
| FY2010 | $-6.8M | $-7.9M | $1.2M | $4.0M |
| FY2011 | $-7.5M | $-11.7M | $4.1M | $2.4M |
| FY2012 | $-11.4M | $-14.6M | $3.2M | $383.0K |
| FY2013 | $-15.8M | $-15.9M | $167.0K | $516.0K |
| FY2014 | $-10.1M | $-10.2M | $72.0K | $1.1M |
| FY2015 | $-12.6M | $-13.5M | $906.0K | $1.1M |
| FY2016 | $-9.5M | $-9.5M | — | $1.3M |
| FY2017 | $-10.5M | $-11.5M | $1.0M | $2.3M |
| FY2018 | $-12.2M | $-13.9M | $1.7M | $473.0K |
| FY2019 | $-13.7M | $-15.3M | $1.6M | $562.0K |
| FY2020 | $-13.4M | $-19.2M | $5.7M | $2.1M |
| FY2021 | $-15.3M | $-38.2M | $22.9M | $4.7M |
| FY2022 | $-18.6M | $-22.0M | $3.4M | $1.9M |
| FY2023 | $-20.9M | $-26.7M | $5.8M | $1.5M |
| FY2024 | $-21.5M | $-22.5M | $934.0K | $4.6M |
| FY2025 | $-18.9M | $-26.5M | $7.6M | $5.3M |