CADIZ INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.3 | $9.6 | $2.0 | $1.5 | $0.6 |
| Operating income | -$25.6 | -$23.2 | -$20.9 | -$16.6 | -$17.5 |
| Net income | -$34.2 | -$31.1 | -$31.4 | -$24.8 | -$31.2 |
| Cash Flow Statement | |||||
| Free cash flow | -$26.5 | -$22.5 | -$26.7 | -$22.0 | -$38.2 |
| Dividends | $5.1 | $5.1 | $5.1 | $5.1 | $1.4 |
Shares outstanding 84.7M · Free float 59.1%
Annual filing data through FY ended December 31, 2025; float as of September 19, 2026.