← Research LibraryThe BriefFY2025 10-K · headline figures audited against SEC data
Cadiz accelerated water-project revenue, but losses and cash burn remained far larger than sales as the company continued funding long-duration infrastructure development.
The read at a glance✓ Audited against SEC data
- Growth — Revenue grew 69.8%OK
- Profitability — The net loss widened from $31.14M to $34.151MWatch
- Cash flow — Free cash flow remained negative, with the outflow widening from $22.466M to $26.506MWatch
- Margins — Operating margin expanded 8506 bps to -156.92%OK
- Accounting — Water-asset growth with heavy development fundingWatch
- Insiders — 1 purchases and 1 salesOK
Business
Cadiz owns water, land, pipeline and filtration assets intended to supply communities in the U.S. Southwest.
Where the revenue comes from
Fiscal 2025, as CADIZ INC reports it. History and quarterly detail are in the app.
- Water Treatment$14.5M
- Water and Land Resources$1.8M
Leadership changes
From CADIZ INC's own filings, the day they're filed.
- Dave O'Hara · Directors · appointmenteff. 2026-02-03
- Cathryn R. Rivera · Chief Operating Officer · appointmenteff. 2024-09-16
- Employment Term · Chief Operating Officer · departureeff. 2024-09-16
Latest filings
- 10-Q · Quarterly report2026-08-13
- 8-K · Company announcement2026-07-28
- 8-K · Company announcement2026-07-27
- 8-K · Company announcement2026-07-15
- 8-K · Company announcement2026-06-23
In the full recordFree for 14 days
- What changed🔒
- Insider signal🔒
- Growth quality🔒
- Margins & accounting🔒
- Capital allocation🔒
- Real risks🔒
- The long arc🔒
- Company history🔒
- The filings, readable — with what changed vs the prior year highlighted🔒
- Full financial statements, industry-aware, sources cited throughout🔒
- Forensic score history & components — the trend, not one year🔒
- Ownership: insider buys/sells, clusters, activist stakes🔒
- Ana — ask about CADIZ INC, every answer cited to the official filings🔒
Every figure comes from the company's filings, and analysis whose figures don't match SEC data is rejected before publication.
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