Revenue: As of FY2025 Q2, the actual value is USD 4.126 M.EPS: As of FY2025 Q2, the actual value is USD -0.11.<h3>Segment Revenue</h3><ul><li>Land and Water Resources: Revenue for the three months ended June 30, 2025, was $431,000, compared to $350,000 for the same period in 2024.</li><li>Water Filtration Technology: Revenue for the three months ended June 30, 2025, was $3,695,000, compared to $163,000 for the same period in 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Operating Loss: For the three months ended June 30, 2025, the operating loss was - $5,777,000, compared to - $6,949,000 for the same period in 2024.</li><li>Net Loss: For the three months ended June 30, 2025, the net loss was - $7,730,000, compared to - $8,872,000 for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Used in Operating Activities: For the six months ended June 30, 2025, net cash used in operating activities was - $5,000,000, compared to - $9,936,000 for the same period in 2024.</li><li>Net Cash Used in Investing Activities: For the six months ended June 30, 2025, net cash used in investing activities was - $10,800,000, compared to - $467,000 for the same period in 2024.</li><li>Net Cash Provided by Financing Activities: For the six months ended June 30, 2025, net cash provided by financing activities was $14,338,000, compared to $16,003,000 for the same period in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>ATEC Sales: ATEC sales for the three months ended June 30, 2025, were $3,695,000, compared to $163,000 for the same period in 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: Cadiz Inc. plans to develop the Mojave Groundwater Bank, which is expected to cost approximately $800 million, with funding from Mojave Water Infrastructure Company, LLC and other investors.</li><li>Non-Core Business: Cadiz Inc. has entered into a non-binding Memorandum of Understanding with EPCOR NR Holdings Inc. to develop the Mojave Groundwater Bank for long-term water supply to Arizona customers.</li></ul>

Cadiz Pref Share CDZIP 8.87 Perp 07/02/26 | 10-Q: FY2025 Q2 Revenue: USD 4.126 M