---
title: "Cadiz Pref Share CDZIP 8.87 Perp 07/02/26 | 10-Q: FY2025 Q1 Revenue: USD 2.954 M"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/240234728.md"
datetime: "2025-05-14T20:45:31.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/240234728.md)
  - [en](https://longbridge.com/en/news/240234728.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/240234728.md)
generator: "portal-rs"
---

# Cadiz Pref Share CDZIP 8.87 Perp 07/02/26 | 10-Q: FY2025 Q1 Revenue: USD 2.954 M

Revenue: As of FY2025 Q1, the actual value is USD 2.954 M.

EPS: As of FY2025 Q1, the actual value is USD -0.14.

EBIT: As of FY2025 Q1, the actual value is USD -9.59 M.

### Segment Revenue

-   **Land and Water Resources**: Revenue for the three months ended March 31, 2025, was $565,000, compared to $636,000 for the same period in 2024.
-   **Water Filtration Technology**: Revenue for the three months ended March 31, 2025, was $2,389,000, compared to $485,000 for the same period in 2024.

### Operational Metrics

-   **Operating Loss**: For the three months ended March 31, 2025, the operating loss was -$7,533,000, compared to -$4,908,000 for the same period in 2024.
-   **General and Administrative Expenses**: Totaled $8,107,000 for the three months ended March 31, 2025, compared to $4,730,000 for the same period in 2024.
-   **Cost of Sales**: Totaled $2,078,000 for the three months ended March 31, 2025, compared to $1,004,000 for the same period in 2024.

### Cash Flow

-   **Net Cash Used in Operating Activities**: -$3,644,000 for the three months ended March 31, 2025, compared to -$2,873,000 for the same period in 2024.
-   **Net Cash Used in Investing Activities**: -$6,289,000 for the three months ended March 31, 2025, compared to -$186,000 for the same period in 2024.
-   **Net Cash Provided by Financing Activities**: $16,835,000 for the three months ended March 31, 2025, compared to $17,769,000 for the same period in 2024.

### Unique Metrics

-   **ATEC Sales**: ATEC sales contributed $2.4 million to revenue during the three months ended March 31, 2025, compared to $0.5 million during the same period in 2024.

### Future Outlook and Strategy

-   **Core Business Focus**: Cadiz Inc. plans to continue developing its water supply, storage, and conveyance assets, with an estimated $800 million required to complete the Mojave Groundwater Bank, including pipeline conversion and construction.
-   **Non-Core Business**: The company is exploring partnerships and financing options, including potential bond issuances, to fund the remaining construction costs of the Mojave Groundwater Bank.
-   **Priority**: Cadiz Inc. has entered into letters of intent with potential investors for up to $425 million to fund the Mojave Water Infrastructure Company, LLC, which will contribute to the development of the Mojave Groundwater Bank.

### Related Stocks

- [CDZIP.US](https://longbridge.com/en/quote/CDZIP.US.md)

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> **Disclaimer: This article is for reference only and does not constitute any investment advice.**