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    Arcadia Biosciences Inc.

    NASDAQ: RKDA · Real-Time Price · USD
    4.41
    -0.22 (-4.75%)
    At close: Aug 14, 2025, 3:40 PM
    4.35
    -1.36%
    Pre-market: Aug 15, 2025, 08:00 AM EDT

    Arcadia Biosciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.04M -13.99M -15.61M -16.13M
    Depreciation & Amortization
    		 113K 984K 479K 1.04M
    Stock-Based Compensation
    		 512K 717K 1.11M 1.54M
    Other Working Capital
    		 315K -3.61M 97K -125K
    Other Non-Cash Items
    		 -2.62M 499K -1M 492K
    Deferred Income Tax
    		 n/a n/a n/a -9.89M
    Change in Working Capital
    		 -596K -3.51M 1.05M -2.92M
    Operating Cash Flow
    		 -9.63M -15.29M -13.98M -25.87M
    Capital Expenditures
    		 -16K -5K -72K -1.01M
    Cash Acquisitions
    		 n/a 569K 569K -4.25M
    Purchase of Investments
    		 n/a -7.53M -569K 25.15M
    Sales Maturities Of Investments
    		 5.02M 2.5M 569K 21.85M
    Other Investing Acitivies
    		 2.33M 115K 920K -25.13M
    Investing Cash Flow
    		 7.34M -4.34M 1.42M 16.61M
    Debt Repayment
    		 n/a n/a n/a -2.15M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 9K -485K -481K -1.1M
    Financial Cash Flow
    		 9K 5.51M 4.52M 21.9M
    Net Cash Flow
    		 -2.28M -14.13M -8.04M 12.64M
    Free Cash Flow
    		 -9.64M -15.3M -14.05M -26.88M

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