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    CDZI

    CADIZ INC

    Company overview

    Market capitalization
    —
    Employees
    31
    Latest publication
    2026-09-29
    About CADIZ INC

    Cadiz Inc., together with its subsidiaries, provides water solutions in the United States. The company operates in two segments, Land and Water Resources; and Water Filtration Technology. It offers water supply, water storage, and water conveyance, and wastewater treatment services, as well as local distribution systems and products. The company also provides water filtration solutions for impaired or contaminated groundwater sources. In addition, it is involved in the cultivation of grain crops, including alfalfa. The company serves public and private water systems, government agencies, and commercial businesses. Cadiz Inc. was founded in 1983 and is based in Los Angeles, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue979,000USD1,632,000USD5,084,000USD4,149,000USD4,126,000USD2,954,000USD4,750,000USD3,224,000USD
    Cost Of Revenue1,003,000USD1,207,000USD3,405,000USD3,015,000USD2,665,000USD2,078,000USD3,033,000USD2,409,000USD
    Gross Profit-24,000USD425,000USD1,679,000USD1,134,000USD1,461,000USD876,000USD1,717,000USD815,000USD
    Selling General Administrative8,424,000USD6,877,000USD8,716,000USD5,726,000USD6,935,000USD8,107,000USD8,035,000USD5,275,000USD
    General And Administrative Expenses8,424,000USD———————
    Total Operating Expenses8,811,000USD7,260,000USD9,071,000USD6,030,000USD7,238,000USD8,409,000USD8,342,000USD5,582,000USD
    Operating Income-8,835,000USD-6,835,000USD-7,392,000USD-4,896,000USD-5,777,000USD-7,533,000USD-6,625,000USD-4,767,000USD
    Total Other Income Expense Net-2,535,000USD-1,798,000USD-2,361,000USD-2,173,000USD-1,951,000USD-2,057,000USD-1,997,000USD-2,023,000USD
    Interest Expense2,897,000USD2,465,000USD2,470,000USD2,271,000USD2,225,000USD2,148,000USD2,128,000USD2,106,000USD
    Income Before Tax-11,370,000USD-8,633,000USD-9,753,000USD-7,069,000USD-7,728,000USD-9,590,000USD-8,622,000USD-6,790,000USD
    Income Tax Expense4,000USD-3,000USD3,000USD-3,000USD2,000USD3,000USD3,000USD3,000USD
    Net Income-11,374,000USD-8,630,000USD-9,756,000USD-7,066,000USD-7,730,000USD-9,593,000USD-8,625,000USD-6,793,000USD
    Net Income Applicable To Common Shares-12,639,000USD———————
    Interest Income—37,000USD177,000USD73,000USD136,000USD91,000USD281,000USD83,000USD
    Net Interest Income—-2,465,000USD-2,399,000USD-2,173,000USD-1,951,000USD-2,057,000USD-1,997,000USD-2,023,000USD
    Tax Provision—3,000USD3,000USD3,000USD2,000USD3,000USD3,000USD3,000USD
    Net Income From Continuing Ops—-8,636,000USD-9,756,000USD-7,072,000USD-7,730,000USD-9,593,000USD-8,625,000USD-6,793,000USD
    Ebitda—-6,835,000USD-6,837,000USD-4,502,000USD-5,115,000USD-7,054,000USD-6,125,000USD-4,342,000USD
    Reconciled Depreciation—478,000USD446,000USD394,000USD388,000USD388,000USD369,000USD342,000USD
    Ebit——-7,283,000USD-4,896,000USD-5,503,000USD-7,442,000USD-6,494,000USD-4,684,000USD
    Depreciation And Amortization——446,000USD394,000USD388,000USD388,000USD369,000USD342,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue16,313,000USD9,608,000USD1,991,000USD1,501,000USD564,000USD541,000USD441,000USD440,000USD
    Cost Of Revenue11,163,000USD7,298,000USD2,887,000USD2,067,000USD438,000USD——0USD
    Gross Profit5,150,000USD2,310,000USD-896,000USD-566,000USD564,000USD541,000USD441,000USD440,000USD
    Selling General Administrative29,484,000USD24,345,000USD18,797,000USD15,342,000USD17,653,000USD11,914,000USD12,165,000USD11,402,000USD
    Unclassified Operating Expenses1,264,000USD1,214,000USD——————
    Total Operating Expenses30,748,000USD25,559,000USD20,044,000USD15,996,000USD18,076,000USD12,295,000USD12,430,000USD11,660,000USD
    Operating Income-25,598,000USD-23,249,000USD-20,940,000USD-16,562,000USD-17,512,000USD-11,754,000USD-11,989,000USD-11,220,000USD
    Interest Income477,000USD342,000USD631,000USD0USD—60,000USD226,000USD223,000USD
    Interest Expense9,114,000USD8,004,000USD5,575,000USD8,263,000USD9,595,000USD11,665,000USD17,072,000USD16,689,000USD
    Net Interest Income-8,580,000USD-7,880,000USD-5,756,000USD-8,263,000USD-11,959,000USD-11,665,000USD-17,043,000USD-16,569,000USD
    Income Before Tax-34,140,000USD-31,129,000USD-31,435,000USD-24,785,000USD-31,239,000USD-37,810,000USD-29,522,000USD-26,267,000USD
    Income Tax Expense-11,000USD11,000USD11,000USD7,000USD10,000USD7,000USD6,000USD6,000USD
    Tax Provision11,000USD11,000USD10,000USD7,000USD10,000USD7,000USD6,000USD6,000USD
    Net Income-34,129,000USD-31,140,000USD-31,446,000USD-24,792,000USD-31,249,000USD-37,817,000USD-29,528,000USD-26,273,000USD
    Net Income From Continuing Ops-34,151,000USD-31,140,000USD-31,543,000USD-24,792,000USD-31,249,000USD-37,817,000USD-29,038,000USD-26,273,000USD
    Ebit-25,026,000USD-22,818,000USD-25,860,000USD-16,562,000USD-20,702,000USD-23,976,000USD-11,989,000USD-9,475,000USD
    Ebitda-23,410,000USD-21,441,000USD-24,491,000USD-15,890,000USD-20,264,000USD-23,595,000USD-11,724,000USD-9,217,000USD
    Depreciation And Amortization1,616,000USD1,377,000USD1,369,000USD672,000USD438,000USD381,000USD265,000USD258,000USD
    Reconciled Depreciation1,616,000USD1,377,000USD1,213,000USD672,000USD438,000USD381,000USD265,000USD258,000USD
    Total Other Income Expense Net-8,542,000USD-7,880,000USD-10,495,000USD-8,223,000USD-13,727,000USD-26,056,000USD-17,533,000USD-15,047,000USD
    Selling And Marketing Expenses——633,000USD—————
    Net Income Applicable To Common Shares———-29,898,000USD-33,986,000USD-37,817,000USD-29,528,000USD-26,273,000USD
    Non Operating Income Net Other—————-14,530,000USD-461,000USD223,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets134,763,000USD146,120,000USD140,914,000USD128,006,000USD136,379,000USD145,576,000USD134,494,000USD112,553,000USD
    Cash And Equivalents5,319,000USD———————
    Total Current Assets11,444,000USD23,717,000USD16,051,000USD11,717,000USD21,039,000USD30,589,000USD25,786,000USD12,005,000USD
    Other Current Assets746,000USD978,000USD701,000USD845,000USD733,000USD1,000,000USD888,000USD1,090,000USD
    Other Non Current Assets13,827,000USD———————
    Total Liabilities130,098,000USD———————
    Total Current Liabilities9,859,000USD12,635,000USD13,188,000USD9,330,000USD11,594,000USD13,988,000USD14,406,000USD8,845,000USD
    Other Current Liabilities3,146,000USD———————
    Other Non Current Liabilities54,000USD———————
    Total Stockholder Equity4,665,000USD15,612,000USD23,256,000USD27,733,000USD35,566,000USD44,035,000USD33,961,000USD20,699,000USD
    Total Equity Including Noncontrolling Interest4,665,000USD———————
    Short Long Term Debt7,000USD29,000USD51,000USD71,000USD92,000USD101,000USD120,000USD138,000USD
    Long Term Debt86,978,000USD85,599,000USD72,705,000USD59,840,000USD58,751,000USD57,713,000USD56,708,000USD55,699,000USD
    Deferred Revenue638,000USD———————
    Net Receivables3,406,000USD4,736,000USD5,613,000USD3,647,000USD4,090,000USD4,968,000USD4,586,000USD3,243,000USD
    Inventory1,973,000USD1,468,000USD1,138,000USD2,795,000USD3,011,000USD3,052,000USD3,020,000USD4,346,000USD
    Property Plant Equipment Net100,599,000USD99,679,000USD98,778,000USD97,160,000USD96,180,000USD95,765,000USD92,108,000USD88,945,000USD
    Goodwill5,714,000USD———————
    Accounts Payable2,214,000USD5,339,000USD3,783,000USD1,593,000USD2,319,000USD2,107,000USD2,261,000USD1,787,000USD
    Short Term Debt394,000USD369,000USD415,000USD455,000USD464,000USD441,000USD434,000USD324,000USD
    Common Stock840,000USD836,000USD830,000USD818,000USD817,000USD816,000USD752,000USD679,000USD
    Retained Earnings-712,202,000USD-700,828,000USD-692,192,000USD-682,436,000USD-675,364,000USD-686,954,000USD-676,096,000USD-666,183,000USD
    Total Liab—130,508,000USD117,658,000USD100,273,000USD100,813,000USD101,541,000USD100,533,000USD91,854,000USD
    Other Current Liab—6,747,000USD8,685,000USD6,858,000USD5,809,000USD9,491,000USD10,485,000USD4,702,000USD
    Capital Stock—838,000USD832,000USD820,000USD819,000USD818,000USD754,000USD681,000USD
    Good Will—5,714,000USD5,714,000USD5,714,000USD5,714,000USD5,714,000USD5,714,000USD5,714,000USD
    Cash—16,535,000USD8,599,000USD4,430,000USD13,205,000USD21,569,000USD17,292,000USD3,326,000USD
    Cash And Short Term Investments—16,535,000USD8,599,000USD4,430,000USD13,205,000USD21,569,000USD17,292,000USD3,326,000USD
    Current Deferred Revenue—180,000USD305,000USD424,000USD3,002,000USD1,949,000USD1,226,000USD2,032,000USD
    Net Debt—15,431,000USD95,610,000USD86,293,000USD75,805,000USD65,753,000USD68,598,000USD79,338,000USD
    Short Long Term Debt Total—31,966,000USD104,209,000USD90,723,000USD89,010,000USD87,322,000USD85,890,000USD82,664,000USD
    Property Plant Equipment Gross—111,886,000USD110,607,000USD108,636,000USD107,355,000USD106,641,000USD102,686,000USD99,219,000USD
    Common Stock Shares Outstanding—83,516,000shares81,064,000shares82,127,000shares81,939,000shares77,208,000shares68,433,500shares68,020,000shares
    Non Current Assets Total—122,403,000USD124,863,000USD116,289,000USD115,340,000USD114,987,000USD108,708,000USD100,547,000USD
    Non Current Liabilities Total—117,873,000USD104,470,000USD90,943,000USD89,219,000USD87,553,000USD86,127,000USD83,009,000USD
    Non Current Liabilities Other—52,000USD51,000USD50,000USD48,000USD47,000USD46,000USD44,000USD
    Non Currrent Assets Other—17,010,000USD20,371,000USD10,656,000USD13,446,000USD10,749,000USD5,752,000USD5,888,000USD
    Net Working Capital—11,082,000USD2,863,000USD2,387,000USD9,445,000USD16,601,000USD11,380,000USD3,160,000USD
    Unclassified Non Current Liabilities—32,222,000USD31,714,000USD31,053,000USD30,420,000USD29,793,000USD29,373,000USD27,266,000USD
    Unclassified Equity—714,766,000USD713,786,000USD708,531,000USD709,294,000USD729,355,000USD708,551,000USD685,522,000USD
    Unclassified Non Current Assets———2,759,000USD—2,759,000USD5,134,000USD—
    Other Assets———————1,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets140,914,000USD134,494,000USD107,374,000USD110,787,000USD112,493,000USD74,363,000USD76,724,000USD69,309,000USD
    Other Current Assets701,000USD888,000USD508,000USD1,668,000USD691,000USD691,000USD386,000USD816,000USD
    Total Liab117,658,000USD100,533,000USD67,407,000USD76,564,000USD71,884,000USD99,664,000USD158,842,000USD155,549,000USD
    Total Stockholder Equity23,256,000USD33,961,000USD39,967,000USD34,223,000USD40,609,000USD-25,301,000USD-82,118,000USD-86,240,000USD
    Other Current Liab8,685,000USD10,485,000USD3,908,000USD3,533,000USD1,346,000USD2,521,000USD3,786,000USD3,858,000USD
    Common Stock830,000USD752,000USD665,000USD556,000USD436,000USD368,000USD285,000USD247,000USD
    Capital Stock832,000USD754,000USD667,000USD558,000USD437,000USD369,000USD285,000USD247,000USD
    Retained Earnings-692,192,000USD-676,096,000USD-639,850,000USD-603,298,000USD-573,400,000USD-539,414,000USD-501,597,000USD-470,008,000USD
    Good Will5,714,000USD5,714,000USD5,714,000USD5,714,000USD3,813,000USD3,813,000USD3,813,000USD3,813,000USD
    Cash8,599,000USD17,292,000USD4,502,000USD9,997,000USD10,965,000USD7,290,000USD15,682,000USD12,558,000USD
    Cash And Short Term Investments8,599,000USD17,292,000USD4,502,000USD9,997,000USD10,965,000USD7,290,000USD15,682,000USD12,558,000USD
    Total Current Assets16,051,000USD25,786,000USD8,020,000USD12,435,000USD13,214,000USD8,036,000USD16,117,000USD13,004,000USD
    Total Current Liabilities13,188,000USD14,406,000USD5,835,000USD5,639,000USD2,513,000USD3,135,000USD4,805,000USD4,142,000USD
    Current Deferred Revenue305,000USD1,226,000USD373,000USD750,000USD750,000USD674,000USD750,000USD2,070,000USD
    Net Debt95,610,000USD68,598,000USD56,713,000USD60,391,000USD57,755,000USD88,555,000USD137,680,000USD138,158,000USD
    Short Term Debt415,000USD434,000USD309,000USD249,000USD131,000USD66,000USD75,000USD59,000USD
    Short Long Term Debt51,000USD120,000USD182,000USD140,000USD107,000USD51,000USD31,000USD59,000USD
    Short Long Term Debt Total104,209,000USD85,890,000USD61,215,000USD70,388,000USD68,720,000USD95,845,000USD153,362,000USD150,716,000USD
    Long Term Debt72,705,000USD56,708,000USD37,711,000USD48,950,000USD46,477,000USD78,596,000USD137,565,000USD136,246,000USD
    Net Receivables5,613,000USD4,586,000USD904,000USD454,000USD270,000USD55,000USD49,000USD38,000USD
    Inventory1,138,000USD3,020,000USD2,106,000USD316,000USD1,288,000USD1USD—1USD
    Accounts Payable3,783,000USD2,261,000USD1,245,000USD1,107,000USD286,000USD548,000USD194,000USD225,000USD
    Property Plant Equipment Net98,778,000USD92,108,000USD87,648,000USD84,691,000USD82,171,000USD53,496,000USD50,006,000USD46,619,000USD
    Property Plant Equipment Gross110,607,000USD102,686,000USD97,025,000USD92,832,000USD89,658,000USD53,496,000USD50,006,000USD46,619,000USD
    Common Stock Shares Outstanding81,064,000shares68,847,000shares65,656,000shares49,871,000shares40,561,000shares34,188,000shares26,549,000shares23,998,000shares
    Non Current Assets Total124,863,000USD108,708,000USD99,354,000USD98,352,000USD99,279,000USD66,327,000USD60,607,000USD56,305,000USD
    Non Current Liabilities Total104,470,000USD86,127,000USD61,572,000USD70,925,000USD69,371,000USD96,529,000USD154,037,000USD151,407,000USD
    Non Current Liabilities Other51,000USD46,000USD41,000USD36,000USD32,000USD17,183,000USD15,000USD—
    Non Currrent Assets Other20,371,000USD5,752,000USD5,858,000USD7,947,000USD7,603,000USD7,664,000USD6,059,000USD5,873,000USD
    Net Working Capital2,863,000USD11,380,000USD2,185,000USD6,796,000USD10,701,000USD4,901,000USD11,312,000USD8,862,000USD
    Unclassified Non Current Liabilities31,714,000USD29,373,000USD23,820,000USD21,153,000USD17,784,000USD-4,110,000USD11,782,000USD10,671,000USD
    Unclassified Equity713,786,000USD708,551,000USD678,486,000USD636,407,000USD613,136,000USD513,376,000USD425,602,000USD383,274,000USD
    Unclassified Non Current Assets—5,134,000USD—-7,947,000USD-7,603,000USD-7,664,000USD-6,059,000USD-5,873,000USD
    Accumulated Other Comprehensive Income——-1,000USD———-6,693,000USD0USD
    Other Liab———786,000USD782,000USD750,000USD750,000USD750,000USD
    Other Assets———7,947,000USD12,319,000USD7,664,000USD6,059,000USD5,873,000USD
    Long Term Investments———0USD976,000USD1,354,000USD729,000USD—
    Net Tangible Assets———28,507,000USD36,795,000USD-29,115,000USD-85,931,000USD-90,053,000USD
    Deferred Long Term Liab————4,296,000USD4,110,000USD3,925,000USD3,740,000USD
    Short Term Investments—————1,354,000USD——
    Unclassified Current Assets—————-1,354,001USD——
    Unclassified Current Liabilities———————-2,129,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation770,000USD
    Stock Based Compensation2,308,000USD
    Change To Account Receivables2,207,000USD
    Change To Inventory-835,000USD
    Change To Liabilities-727,000USD
    Change In Working Capital970,000USD
    Operating Cash Flow-12,158,000USD
    Capital Expenditures-3,362,000USD
    Investing Cash Flow-3,362,000USD
    Net Debt Issuance14,956,000USD
    Net Common Stock Issuance-163,000USD
    Common Dividends Paid-2,553,000USD
    Financing Cash Flow12,240,000USD
    Change In Cash-3,280,000USD
    End Cash Flow8,078,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-8,636,000USD-9,756,000USD-7,072,000USD-7,730,000USD-9,593,000USD-8,625,000USD-6,793,000USD-8,872,000USD
    Depreciation478,000USD446,000USD785,000USD388,000USD388,000USD369,000USD342,000USD338,000USD
    Stock Based Compensation479,000USD1,477,000USD500,000USD550,000USD2,769,000USD1,039,000USD1,186,000USD1,121,000USD
    Other Non Cash Items1,752,000USD1,973,000USD-1,894,000USD1,740,000USD1,666,000USD1,634,000USD1,614,000USD1,583,000USD
    Change To Account Receivables877,000USD-1,960,000USD443,000USD878,000USD-382,000USD-1,343,000USD-1,624,000USD-38,000USD
    Change To Inventory-330,000USD1,657,000USD216,000USD41,000USD-32,000USD1,326,000USD151,000USD-1,741,000USD
    Change In Working Capital896,000USD-1,060,000USD671,000USD3,696,000USD1,126,000USD-627,000USD-1,735,000USD-1,233,000USD
    Total Cash From Operating Activities-5,510,000USD-6,920,000USD-7,010,000USD-1,356,000USD-3,644,000USD-6,210,000USD-5,386,000USD-7,063,000USD
    Capital Expenditures-242,000USD-1,326,000USD-450,000USD-4,511,000USD-1,289,000USD-412,000USD-55,000USD-281,000USD
    Free Cash Flow-5,752,000USD-8,246,000USD-7,460,000USD-5,867,000USD-4,933,000USD-6,622,000USD-5,441,000USD-7,344,000USD
    Total Cashflows From Investing Activities-242,000USD-1,326,000USD-450,000USD-4,511,000USD-6,289,000USD-662,000USD-55,000USD-281,000USD
    Net Borrowings14,978,000USD13,741,000USD-27,000USD-32,000USD-40,000USD-1,326,000USD-47,000USD—
    Total Cash From Financing Activities13,688,000USD12,415,000USD-1,315,000USD-2,497,000USD16,835,000USD20,838,000USD-1,335,000USD-1,766,000USD
    Dividends Paid-1,265,000USD-1,265,000USD-1,288,000USD-1,265,000USD-1,288,000USD-1,265,000USD-1,288,000USD-1,265,000USD
    Issuance Of Capital Stock0USD0USD0USD0USD18,335,000USD22,135,000USD0USD0USD
    Change In Cash7,936,000USD4,169,000USD-8,775,000USD-8,364,000USD6,902,000USD13,966,000USD-6,776,000USD-9,110,000USD
    Begin Period Cash Flow8,599,000USD7,189,000USD15,964,000USD24,328,000USD17,426,000USD3,460,000USD10,236,000USD19,346,000USD
    End Period Cash Flow16,535,000USD11,358,000USD7,189,000USD15,964,000USD24,328,000USD17,426,000USD3,460,000USD10,236,000USD
    Other Cashflows From Financing Activities-25,000USD-61,000USD-27,000USD-1,200,000USD-172,000USD1,294,000USD-55,000USD-455,000USD
    Investments——-450,000USD-4,511,000USD-6,289,000USD-662,000USD-55,000USD-281,000USD
    Unclassified Investing Cash Flow———4,511,000USD6,289,000USD———
    Other Cashflows From Investing Activities————-5,000,000USD-250,000USD——
    Sale Purchase Of Stock——————52,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-34,151,000USD-31,140,000USD-31,446,000USD-24,792,000USD-31,249,000USD-37,817,000USD-29,528,000USD-26,273,000USD
    Depreciation1,616,000USD1,377,000USD1,369,000USD672,000USD438,000USD381,000USD265,000USD258,000USD
    Stock Based Compensation5,299,000USD4,605,000USD1,496,000USD1,876,000USD4,747,000USD2,096,000USD562,000USD473,000USD
    Other Non Cash Items7,161,000USD6,356,000USD9,064,000USD4,240,000USD9,389,000USD24,207,000USD15,965,000USD15,076,000USD
    Change To Account Receivables-1,021,000USD-3,682,000USD-450,000USD-184,000USD-215,000USD-6,000USD-11,000USD-2,000USD
    Change To Inventory1,882,000USD-914,000USD-1,790,000USD-236,000USD——-707,000USD-178,000USD
    Change In Working Capital1,145,000USD-2,730,000USD-1,407,000USD-595,000USD-367,000USD-2,295,000USD-972,000USD-205,000USD
    Total Cash From Operating Activities-18,930,000USD-21,532,000USD-20,924,000USD-18,599,000USD-15,274,000USD-13,428,000USD-13,708,000USD-12,193,000USD
    Capital Expenditures-7,576,000USD-934,000USD-5,787,000USD-3,376,000USD-22,908,000USD-5,729,000USD-1,599,000USD-1,726,000USD
    Free Cash Flow-26,506,000USD-22,466,000USD-26,711,000USD-21,975,000USD-38,182,000USD-19,157,000USD-15,307,000USD-13,919,000USD
    Investments-5,000,000USD-1,184,000USD-5,404,000USD-4,122,000USD-23,472,000USD-9,838,000USD-904,000USD-2,000,000USD
    Total Cashflows From Investing Activities-12,576,000USD-1,184,000USD-5,787,000USD-4,122,000USD-23,472,000USD-9,838,000USD-2,503,000USD-3,726,000USD
    Net Borrowings13,642,000USD18,529,000USD-14,958,000USD117,000USD-27,458,000USD107,000USD-59,000USD-56,000USD
    Total Cash From Financing Activities25,438,000USD35,506,000USD17,565,000USD16,647,000USD51,178,000USD14,874,000USD19,336,000USD15,447,000USD
    Dividends Paid-5,106,000USD-5,106,000USD-5,106,000USD-5,106,000USD-1,449,000USD-1,449,000USD-1,449,000USD-1,449,000USD
    Issuance Of Capital Stock18,335,000USD22,135,000USD48,385,000USD21,636,000USD86,668,000USD14,767,000USD19,395,000USD15,503,000USD
    Change In Cash-6,068,000USD12,790,000USD-9,146,000USD-6,074,000USD12,432,000USD-8,392,000USD3,125,000USD-472,000USD
    Begin Period Cash Flow17,426,000USD4,636,000USD13,782,000USD19,856,000USD7,424,000USD15,816,000USD12,691,000USD13,163,000USD
    End Period Cash Flow11,358,000USD17,426,000USD4,636,000USD13,782,000USD19,856,000USD7,424,000USD15,816,000USD12,691,000USD
    Other Cashflows From Investing Activities-5,000,000USD-250,000USD—213,000USD564,000USD-6,729,000USD-1,599,000USD-2,000,000USD
    Other Cashflows From Financing Activities-1,433,000USD-52,000USD-861,000USD287,000USD-3,705,000USD-9,838,000USD19,395,000USD15,503,000USD
    Unclassified Investing Cash Flow5,000,000USD1,184,000USD5,404,000USD3,163,000USD22,344,000USD12,458,000USD1,599,000USD2,000,000USD
    Sale Purchase Of Stock——-261,000USD—104,346,000USD14,767,000USD19,395,000USD15,503,000USD
    Unclassified Financing Cash Flow——38,751,000USD—-20,556,000USD11,287,000USD-17,946,000USD-14,054,000USD
    Change To Liabilities———113,000USD-92,000USD129,000USD-797,000USD-279,000USD
    Unclassified Operating Cash Flow————1,768,000USD——-1,522,000USD
    Cash And Cash Equivalents Changes—————-8,392,000USD3,125,000USD-472,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentWater And Land Resources358,000USD0001437749-26-017051
    Q1 2026Quarterly · 2026-03-31SegmentWater Treatment1,274,000USD0001437749-26-017051
    Q4 2025Quarterly · 2025-12-31SegmentWater And Land Resources724,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWater Treatment4,360,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentWater And Land Resources1,835,000USD0001437749-26-010517
    FY 2025Yearly · 2025-12-31SegmentWater Treatment14,478,000USD0001437749-26-010517
    Q3 2025Quarterly · 2025-09-30SegmentWater And Land Resources115,000USD0001437749-25-034647
    Q3 2025Quarterly · 2025-09-30SegmentWater Treatment4,034,000USD0001437749-25-034647
    Q2 2025Quarterly · 2025-06-30SegmentWater And Land Resources431,000USD0001437749-25-026581
    Q2 2025Quarterly · 2025-06-30SegmentWater Treatment3,695,000USD0001437749-25-026581
    Q1 2025Quarterly · 2025-03-31SegmentWater And Land Resources565,000USD0001437749-26-017051
    Q1 2025Quarterly · 2025-03-31SegmentWater Treatment2,389,000USD0001437749-26-017051
    Q4 2024Quarterly · 2024-12-31SegmentWater And Land Resources339,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWater Treatment4,411,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentWater And Land Resources1,708,000USD0001437749-26-010517
    FY 2024Yearly · 2024-12-31SegmentWater Treatment7,900,000USD0001437749-26-010517
    Q3 2024Quarterly · 2024-09-30SegmentWater And Land Resources383,000USD0001437749-25-034647
    Q3 2024Quarterly · 2024-09-30SegmentWater Treatment2,841,000USD0001437749-25-034647
    Q2 2024Quarterly · 2024-06-30SegmentWater And Land Resources350,000USD0001437749-25-026581
    Q2 2024Quarterly · 2024-06-30SegmentWater Treatment163,000USD0001437749-25-026581
    FY 2023Yearly · 2023-12-31SegmentWater And Land Resources1,251,000USD0001437749-25-009714
    FY 2023Yearly · 2023-12-31SegmentWater Treatment740,000USD0001437749-25-009714

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.