CADIZ INC (CDZI) Free cash flow 2017–2025
CADIZ INC (CDZI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$26.5MFY2025 · since FY2017: -$11.5M → -$26.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$26.5M | -18.0% |
| FY2024 | -$22.5M | +15.9% |
| FY2023 | -$26.7M | -21.6% |
| FY2022 | -$22.0M | +42.4% |
| FY2021 | -$38.2M | -99.3% |
| FY2020 | -$19.2M | -25.2% |
| FY2019 | -$15.3M | -10.0% |
| FY2018 | -$13.9M | -21.3% |
| FY2017 | -$11.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice