Cadiz Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |