Arcadia Biosciences, Inc. (RKDA)
NASDAQ: RKDA · Real-Time Price · USD
1.000
-0.070 (-6.53%)
Apr 29, 2026, 11:00 AM EDT - Market open
Arcadia Biosciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -2.34 | -7.04 | -13.98 | -15.38 | -14.66 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.77 | 0.98 | 1.36 | 2.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.75 | -4.07 | -0.04 | -0.31 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.04 | 0.11 | 0.93 | 6.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.14 | -10.22 | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.51 | 0.72 | 1.11 | 1.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.02 | 0.06 | 0.08 | Upgrade
|
| Other Operating Activities | -2.01 | 1.47 | 0.4 | -0.73 | -7.39 | Upgrade
|
| Change in Accounts Receivable | 0.17 | -0.76 | 0.18 | 0.59 | -0.04 | Upgrade
|
| Change in Inventory | -0.31 | 0.55 | -2.42 | 1.12 | -2.38 | Upgrade
|
| Change in Accounts Payable | -0.4 | -0.3 | -0.52 | -0.76 | -0.37 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.52 | -0.93 | -0.75 | -0.84 | -1.46 | Upgrade
|
| Operating Cash Flow | -4.74 | -9.63 | -15.29 | -13.98 | -25.87 | Upgrade
|
| Capital Expenditures | - | -0.02 | -0.01 | -0.07 | -1.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.33 | 0.12 | 0.92 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -4.25 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.75 | 4 | - | - | - | Upgrade
|
| Investment in Securities | - | 5.02 | -4.45 | 0.57 | 21.85 | Upgrade
|
| Other Investing Activities | - | -2 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.75 | 7.34 | -4.34 | 1.42 | 16.61 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -2.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -2.15 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 6.01 | 5.01 | 25.21 | Upgrade
|
| Other Financing Activities | - | - | -0.5 | -0.49 | -1.16 | Upgrade
|
| Financing Cash Flow | 0.01 | 0.01 | 5.51 | 4.52 | 21.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -3.98 | -2.28 | -14.13 | -8.04 | 12.64 | Upgrade
|
| Free Cash Flow | -4.74 | -9.64 | -15.3 | -14.05 | -26.88 | Upgrade
|
| Free Cash Flow Margin | -97.55% | -191.14% | -343.49% | -281.15% | -396.39% | Upgrade
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| Free Cash Flow Per Share | -3.46 | -7.07 | -12.37 | -23.44 | -50.52 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | 0.72 | -1.39 | -0.99 | -0.93 | -13.52 | Upgrade
|
| Unlevered Free Cash Flow | 0.72 | -1.39 | -0.99 | -0.93 | -13.5 | Upgrade
|
| Change in Working Capital | -0.03 | -1.45 | -3.51 | 0.12 | -4.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.