CADIZ INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-3.2M | $-3.8M | $530.0K | $433.0K |
| Jun 2022 | $-4.3M | $-5.5M | $1.2M | $423.0K |
| Sep 2022 | $-5.8M | $-6.5M | $684.0K | $492.0K |
| Dec 2022 | $-5.2M | $-6.2M | $944.0K | $528.0K |
| Mar 2023 | $-4.1M | $-6.3M | $2.2M | $326.0K |
| Jun 2023 | $-5.8M | $-6.8M | $1.0M | $163.0K |
| Sep 2023 | $-5.5M | $-6.1M | $602.0K | $653.0K |
| Dec 2023 | $-5.5M | $-7.5M | $2.0M | $354.0K |
| Mar 2024 | $-2.9M | $-3.1M | $186.0K | $1.3M |
| Jun 2024 | $-7.1M | $-7.3M | $281.0K | $1.1M |
| Sep 2024 | $-5.4M | $-5.4M | $55.0K | $1.2M |
| Dec 2024 | $-6.2M | $-6.6M | $412.0K | $1.0M |
| Mar 2025 | $-3.6M | $-4.9M | $1.3M | $2.8M |
| Jun 2025 | $-1.4M | $-5.9M | $4.5M | $550.0K |
| Sep 2025 | $-7.0M | $-7.5M | $450.0K | $503.0K |
| Dec 2025 | $-6.9M | $-8.2M | $1.3M | $1.5M |
| Mar 2026 | $-5.5M | $-5.8M | $242.0K | $479.0K |
| Jun 2026 | $-6.6M | $-9.8M | $3.1M | $1.8M |