Filing Flows

Filing Flows › Cadiz (CDZI) › Q2 2026 › vs Q1 2026

Cadiz (CDZI) Q2 2026 vs Q1 2026 (quarter over quarter)

Cadiz's revenue fell $653K (-40%) from $1.6M in Q1 2026 to $979K in Q2 2026. The biggest changes: Water Treatment −$514K (-40%); Water and Land Resources −$139K (-39%).

Cadiz, Q2 2026: revenue $979K (-76% year over year), operating margin -902.5%, net loss $11.4M, operating cash flow −$6.6M. The chart draws each line against Q1 2026, the increases inside each band.

Cadiz: what changed, Q2 2026 vs Q1 2026Cadiz: what changed, Q2 2026 vs Q1 2026Net loss$2.7MOperating cash sources$2.7MNet loss absorbed$2.7MCosts & expenses$2.1MGeneral & admin$1.5MShare-based compensation$1.4MOperating costs$1.3MCash used in operations$1.1MInterest & other, net$737KWater Treatment−$514K

Every line

LineQ2 2026Q1 2026Change%
Water Treatment$760K$1.3M−$514K-40%
Water and Land Resources$219K$358K−$139K-39%
Revenue$979K$1.6M−$653K-40%
Net loss$11.4M$8.6M$2.7M+32%
Costs & expenses$12.4M$10.3M$2.1M+20%
Operating costs$9.8M$8.5M$1.3M+16%
Interest & other, net$2.5M$1.8M$737K+41%
Income tax$4K$3K$1K+33%
Cost of revenue$1.0M$1.2M−$204K-17%
General & admin$8.4M$6.9M$1.5M+22%
Other operating costs$387K$383K$4K+1%
Operating cash sources$11.4M$8.6M$2.7M+32%
Depreciation$387K$383K$4K+1%
Share-based compensation$1.8M$479K$1.4M+282%
Working capital & other$2.5M$2.3M$246K+11%
Cash used in operations$6.6M$5.5M$1.1M+21%
Net loss absorbed$11.4M$8.6M$2.7M+32%

Questions

How much did Cadiz's revenue grow quarter over quarter in Q2 2026?

Cadiz's revenue fell $653K (-40%) from $1.6M in Q1 2026 to $979K in Q2 2026.

What drove Cadiz's revenue change in Q2 2026?

Water Treatment −$514K (-40%); Water and Land Resources −$139K (-39%).

Q2 2026 results → · Compare in the interactive Sankey →