Arcadia Biosciences, Inc. (RKDA)
NASDAQ: RKDA · Real-Time Price · USD
0.9556
-0.1144 (-10.69%)
At close: May 15, 2026, 4:00 PM EDT
0.9283
-0.0273 (-2.86%)
After-hours: May 15, 2026, 7:58 PM EDT

Arcadia Biosciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9.32-2.34-7.04-13.99-15.61-16.13
Depreciation & Amortization
0.050.150.770.981.362.32
Stock-Based Compensation
0.170.230.510.721.111.54
Other Adjustments
4.55-2.76-2.420.5-0.95-9.33
Change in Receivables
0.360.17-0.760.180.59-0.04
Changes in Inventories
0.45-0.310.55-2.421.12-2.38
Changes in Accounts Payable
-0.91-0.4-0.3-0.52-0.76-0.37
Changes in Unearned Revenue
------0.01
Changes in Other Operating Activities
0.420.52-0.93-0.75-0.84-1.46
Operating Cash Flow
-4.25-4.74-9.63-15.29-13.98-25.87
Capital Expenditures
---0.02-0.01-0.07-1.01
Sale of Property, Plant & Equipment
--0.330.120.920.02
Proceeds from Sale of Intangible Assets
0.250.754---
Purchases of Investments
----7.53--
Proceeds from Sale of Investments
--5.022.5-21.85
Payments for Business Acquisitions
------4.25
Proceeds from Business Divestments
---0.570.57-
Other Investing Activities
0.75--2---
Investing Cash Flow
0.250.757.34-4.341.4216.61
Long-Term Debt Repaid
------2.15
Net Long-Term Debt Issued (Repaid)
------2.15
Issuance of Common Stock
2.080.010.016.015.0125.21
Net Common Stock Issued (Repurchased)
2.080.010.016.015.0125.21
Other Financing Activities
-0.29---0.5-0.49-1.16
Financing Cash Flow
1.80.010.015.514.5221.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-----0
Net Cash Flow
-2.21-3.98-2.28-14.13-8.0412.64
Free Cash Flow
-4.25-4.74-9.64-15.3-14.05-26.88
FCF Margin
-89.32%-97.55%-191.14%-343.49%-189.39%-396.39%
Free Cash Flow Per Share
-2.74-3.46-7.07-12.37-23.44-50.52
Levered Free Cash Flow
-9.32-2.38-6.97-16.69-14.56-19.72
Unlevered Free Cash Flow
-3.8-2.55-3.59-8.82-13.21-38.44
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q