Arcadia Biosciences Inc. (RKDA)
3.73
0.48 (14.77%)
At close: Apr 25, 2025, 12:04 PM
Arcadia Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -7.83M | -6.39M | -6.55M | -6.79M | -13.76M | -15.46M | -15.77M | -20.39M | -15.61M | -20.84M | -20.8M | -22.43M | -16.13M | 2.03M | -2.29M | -6.77M | -6.03M | -20.95M | -27.97M | -13.84M | -28.87M | -23.21M | -4.57M | -15.48M | -13.48M | -15.79M | -24.77M | -22.11M | -15.71M | -18.45M | -18.11M | -18.65M | -19.62M | -17.77M | -18.22M | -17.34M | |
| 113K | 314K | 556K | 606K | 449K | 313K | 314K | 388K | 479K | 602K | 816K | 951K | 1.04M | 1.1M | 1.27M | 1.1M | 923K | 717K | 299K | 234K | 194K | 164K | 133K | 136K | 154K | 187K | 231K | 250K | 279K | 292K | 303K | 318K | 304K | 311K | 300K | 289K | |
| 512K | 539K | 546K | 643K | 717K | 782K | 934K | 1.06M | 1.11M | 1.4M | 1.44M | 1.48M | 1.54M | 1.23M | 1.36M | 1.59M | 2.04M | 2.26M | 2.84M | 2.64M | 2.29M | 2.42M | 1.71M | 1.67M | 1.55M | 1.29M | 1.37M | 1.4M | 1.47M | 1.57M | 1.43M | 1.21M | 1.06M | 848K | 861K | 1.23M | |
| 1.36M | 1.12M | -440K | -719K | -751K | 40K | 56K | -147K | 97K | -282K | 457K | 196K | -125K | 608K | 299K | 713K | -13K | -1.23M | -1.01M | -963K | -7K | 448K | -197K | -192K | -365K | -383K | 294K | 937K | 239K | 533K | -84K | -80K | 23K | -1.76M | -1.72M | -2.35M | |
| -1.59M | -1.7M | -1M | 8.75M | 13.84M | 12.08M | 9.52M | 4.75M | -1M | -537K | 1.3M | -159K | 492K | -12.32M | -12.44M | -12.41M | -13.02M | -1.14M | -563K | -436K | -647K | 361K | 28K | 1.48M | 2.56M | 2.54M | 2.54M | 919K | 25K | 80K | 131K | 223K | 337K | 207K | -362K | 492K | |
| n/a | -1.91M | -2.7M | -13.03M | -13.03M | -11.13M | -10.33M | n/a | n/a | 2.8M | -1.17M | -2.48M | -9.89M | -12.79M | -7.64M | -1.95M | -2.67M | 134K | 6.69M | -7.05M | 9.72M | 3.67M | -12.57M | -2.71M | -5.45M | -2.1M | 7.29M | 6.78M | 885K | 914K | 5K | 5K | 5K | 273K | 799K | -694K | |
| 379K | -1.21M | -2.33M | -3.99M | -3.51M | -93K | 1.35M | 1.63M | 1.05M | -1.7M | -4.76M | -3.41M | -2.92M | -5.21M | -4.86M | -7.23M | -11.46M | -9.5M | -6.61M | -4.04M | 123K | 1.71M | 136K | -81K | 1.04M | 258K | 1.38M | 704K | -921K | 35K | -885K | 165K | 864K | -590K | -755K | -1.34M | |
| -9.63M | -11.56M | -12.7M | -15.04M | -15.29M | -13.51M | -13.99M | -12.56M | -13.98M | -18.28M | -23.18M | -26.05M | -25.87M | -25.96M | -24.61M | -25.66M | -30.22M | -28.48M | -25.32M | -22.5M | -17.2M | -14.88M | -15.14M | -14.98M | -13.63M | -13.62M | -11.97M | -12.05M | -13.96M | -15.56M | -17.13M | -16.73M | -17.05M | -16.72M | -17.37M | -17.37M | |
| -16K | -68K | -68K | -70K | -57K | -31K | -31K | -32K | -72K | -134K | -340K | -562K | -1.01M | -1.22M | -1.3M | -2.04M | -2.33M | -2.64M | -2.91M | -2.17M | -1.48M | -1.04M | -497K | -305K | -250K | -91K | -89K | -55K | -79K | -86K | -91K | -151K | -231K | -293K | -326K | -281K | |
| -1.98M | -1.91M | -1.91M | 379K | 647K | 858K | 1.14M | 908K | 1.41M | -3.12M | -3.41M | -7.71M | -7.75M | -345K | -847K | 3.4M | 2.65M | -500K | n/a | n/a | n/a | -18.91M | -18.91M | -18.91M | -19.81M | -904K | -904K | -904K | n/a | -21.13M | -21.13M | -21.13M | -21.13M | -2.5M | -2.5M | -2.5M | |
| n/a | -2.52M | -2.52M | -7.53M | -7.53M | -5.57M | -5.57M | -569K | -569K | 25.15M | 25.15M | 25.15M | 50.29M | 25.15M | 25.15M | 25.15M | -1.29M | -11.19M | -21.03M | -22.96M | -28.36M | -25.47M | -19.6M | -36.58M | -28.98M | -21.97M | -18M | -13.92M | -19.41M | -39.66M | -60.79M | -45.97M | -41.38M | -58.56M | -48.72M | -48.72M | |
| 2.52M | 2.5M | 2.5M | 7.5M | 7.5M | 5.57M | 5.57M | 569K | 569K | 1K | 1K | 21.85M | 21.85M | 21.84M | 22.45M | 3.05M | 18.25M | 21.65M | 25.95M | 27.45M | 21.45M | 33.25M | 33.4M | 29.45M | 24.15M | 17.83M | 30.77M | 55.86M | 66.66M | 73.85M | 63.9M | 40.55M | 36.31M | 22.75M | 14.71M | 12.96M | |
| 8.84M | 8.89M | 8.72M | -4.92M | -4.91M | -4.94M | -4.89M | 163K | 920K | -19.98M | -20.04M | -24.34M | -50.27M | -26.24M | -26.74M | -20.04M | 19.02M | 15.88M | 16.37M | 15.94M | 4.54M | 23.44M | 23.44M | 2.51M | 10K | -10.02M | 7.97M | 37.15M | 37.14M | 49.39M | 10.27M | 1.74M | 12.21M | -6.41M | 3.42M | 1.69M | |
| 7.34M | 4.88M | 4.7M | -4.66M | -4.34M | -4.12M | -3.78M | 985K | 1.42M | 1.07M | 521K | 17.84M | 16.61M | 19.53M | 19.56M | 3.67M | 17.28M | 7.34M | 2.03M | 2.34M | -8.37M | 6.74M | 13.3M | -7.43M | -5.97M | -5.12M | 11.79M | 40.99M | 47.18M | 34.1M | 3.02M | -5.57M | -5.3M | -36.09M | -34.33M | -36.02M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -114K | -127K | -137K | -2.15M | -2.04M | -2.04M | 1.07M | 3.07M | 3.08M | 3.09M | -13K | -6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.33M | 1.33M | 11.66M | |
| n/a | -84.75M | -84.75M | -84.75M | -84.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 980.88M | 980.88M | 980.88M | 980.88M | n/a | n/a | n/a | 10M | 10M | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -990.25M | -990.25M | -990.25M | -990.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -197K | -197K | -197K | |
| 9K | -84.75M | -84.74M | -84.74M | -85.24M | 451K | -41K | 405K | 901K | -35K | 484K | 44K | -1.1M | -1.36M | 927K | 7.64M | 9.49M | -280K | 12.55M | 5.21M | 4.49M | 14.51M | -683K | -1.57M | -1.52M | -1.54M | -27.62M | -26.11M | -26.13M | -26.09M | 185K | 318K | 396K | -1M | -2.27M | -8.23M | |
| 9K | -84.75M | -84.74M | -84.74M | -79.24M | 5.52M | 10.02M | 10.02M | 4.52M | 4.41M | -89K | -93K | 21.9M | 29.75M | 32.04M | 41.86M | 20.56M | 12.8M | 25.64M | 22.7M | 21.99M | 22.01M | 6.82M | 12.43M | 22.48M | 22.48M | -3.59M | -16.08M | -26.1M | -26.09M | 185K | 318K | 396K | 325K | -939K | 71.65M | |
| -2.28M | -6.67M | -7.98M | -19.68M | -14.13M | -12.11M | -7.75M | -1.55M | -8.04M | -12.81M | -22.74M | -8.3M | 12.64M | 23.32M | 26.98M | 19.88M | 7.63M | -8.34M | 2.35M | 2.54M | -3.58M | 13.87M | 4.98M | -9.98M | 2.87M | 3.74M | -3.77M | 12.86M | 7.11M | -7.54M | -13.92M | -21.98M | -21.96M | -52.49M | -52.64M | 18.26M | |
| -9.64M | -11.63M | -12.76M | -15.11M | -15.35M | -13.54M | -14.02M | -12.59M | -14.05M | -18.41M | -23.52M | -26.61M | -26.88M | -27.18M | -25.91M | -27.7M | -32.55M | -31.12M | -28.23M | -24.67M | -18.68M | -15.92M | -15.64M | -15.29M | -13.88M | -13.71M | -12.05M | -12.11M | -14.04M | -15.64M | -17.22M | -16.88M | -17.29M | -17.02M | -17.7M | -17.65M |