Arcadia Biosciences Inc. (RKDA)
3.59
0.34 (10.46%)
At close: Apr 25, 2025, 2:58 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 |
| -4.06M | -2.4M | 1.06M | -2.42M | -2.62M | -2.57M | 818K | -9.38M | -4.33M | -2.88M | -3.8M | -4.61M | -9.56M | -2.84M | -5.42M | 1.68M | 8.61M | -7.16M | -9.89M | 2.42M | -6.31M | -14.19M | 4.24M | -12.61M | -646K | 4.45M | -6.67M | -10.62M | -2.96M | -4.53M | -4.01M | -4.22M | -5.71M | -4.17M | -4.55M | -5.19M | |
| 21K | -153K | 17K | 228K | 222K | 89K | 67K | 71K | 86K | 90K | 141K | 162K | 209K | 304K | 276K | 256K | 267K | 474K | 108K | 74K | 61K | 56K | 43K | 34K | 31K | 25K | 46K | 52K | 64K | 69K | 65K | 81K | 77K | 80K | 80K | 67K | |
| 117K | 155K | 102K | 138K | 144K | 162K | 199K | 212K | 209K | 314K | 323K | 260K | 506K | 354K | 356K | 325K | 198K | 477K | 595K | 772K | 417K | 1.06M | 389K | 422K | 552K | 342K | 358K | 298K | 297K | 417K | 389K | 371K | 398K | 268K | 172K | 221K | |
| 350K | 1.24M | -253K | 23K | 110K | -320K | -532K | -9K | 901K | -304K | -735K | 235K | 522K | 435K | -996K | -86K | 1.25M | 126K | -582K | -812K | 40K | 346K | -537K | 144K | 495K | -299K | -532K | -29K | 477K | 378K | 111K | -727K | 771K | -239K | 115K | -624K | |
| 1.34M | -89K | -3.5M | 660K | 1.23M | 608K | 6.25M | 5.75M | -530K | -1.96M | 1.49M | -5K | -67K | -119K | 32K | 646K | -12.88M | -245K | 61K | 39K | -997K | 334K | 188K | -172K | 11K | 1K | 1.64M | 904K | -5K | -1K | 21K | 10K | 50K | 50K | 113K | 124K | |
| n/a | n/a | n/a | n/a | -1.91M | -796K | -10.33M | n/a | n/a | n/a | n/a | n/a | 2.8M | -3.97M | -1.3M | -7.42M | -107K | 1.19M | 4.39M | -8.14M | 2.7M | 7.74M | -9.35M | 8.63M | -3.34M | -8.51M | 510K | 5.89M | n/a | 885K | n/a | n/a | 29K | -24K | n/a | n/a | |
| 379K | 736K | -138K | -598K | -1.21M | -381K | -1.8M | -115K | 2.21M | 1.06M | -1.52M | -692K | -547K | -2M | -173K | -200K | -2.84M | -1.65M | -2.54M | -4.44M | -882K | 1.24M | 32K | -269K | 700K | -327K | -185K | 849K | -79K | 790K | -856K | -776K | 877K | -130K | 194K | -77K | |
| -2.21M | -1.75M | -2.46M | -3.21M | -4.14M | -2.88M | -4.8M | -3.47M | -2.36M | -3.37M | -3.37M | -4.88M | -6.66M | -8.27M | -6.23M | -4.71M | -6.75M | -6.92M | -7.28M | -9.27M | -5.01M | -3.76M | -4.46M | -3.97M | -2.69M | -4.02M | -4.3M | -2.62M | -2.68M | -2.37M | -4.39M | -4.53M | -4.28M | -3.93M | -3.99M | -4.86M | |
| n/a | n/a | -3K | -13K | -52K | n/a | -5K | n/a | -26K | n/a | -6K | -40K | -88K | -206K | -228K | -485K | -297K | -289K | -971K | -778K | -599K | -563K | -227K | -88K | -161K | -21K | -35K | -33K | -2K | -19K | -1K | -57K | -9K | -24K | -61K | -137K | |
| n/a | n/a | -2M | 17K | 73K | 5K | 284K | 285K | 284K | 285K | 54K | 787K | -4.25M | 2K | -4.25M | 750K | 3.15M | -500K | n/a | n/a | n/a | n/a | n/a | n/a | -18.91M | n/a | n/a | -904K | n/a | n/a | n/a | n/a | -21.13M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -2.52M | n/a | -5M | n/a | -569K | n/a | n/a | n/a | 25.15M | n/a | n/a | 25.15M | n/a | n/a | n/a | -1.29M | -9.9M | -9.84M | -1.93M | -6.69M | -7.01M | -3.96M | -18.91M | 904K | n/a | n/a | -14.82M | -4.58M | -20.26M | -21.13M | n/a | n/a | |
| 2.52M | n/a | n/a | n/a | 2.5M | n/a | 5M | n/a | 569K | n/a | n/a | n/a | 1K | n/a | 21.84M | n/a | n/a | 600K | 2.45M | 15.2M | 3.4M | 4.9M | 3.95M | 9.2M | 15.2M | 5.05M | n/a | 3.9M | 8.88M | 17.99M | 25.09M | 14.7M | 16.07M | 8.04M | 1.74M | 10.46M | |
| -8K | 180K | 8.65M | 17K | 52K | 5K | -5M | 30K | 23K | 56K | 54K | 787K | -20.88M | 2K | -4.25M | -25.15M | 3.15M | -492K | 2.45M | 13.91M | 15K | 1K | 2.02M | 2.51M | 18.91M | 1K | -18.91M | 9K | 8.88M | 17.99M | 10.27M | 4K | 21.13M | -21.13M | 1.74M | 10.46M | |
| 2.52M | 180K | 4.64M | 4K | 52K | 5K | -4.72M | 315K | 281K | 341K | 48K | 747K | -70K | -204K | 17.37M | -485K | 2.86M | -181K | 1.48M | 13.13M | -7.08M | -5.5M | 1.79M | 2.42M | 8.03M | 1.07M | -18.94M | 3.88M | 8.88M | 17.97M | 10.27M | 10.06M | -4.2M | -13.11M | 1.68M | 10.33M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -114K | -13K | -10K | -2.01M | -8K | -11K | 3.1M | -7K | -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 | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -84.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 980.88M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | |
| n/a | 4K | n/a | 5K | -84.75M | 7K | n/a | -492K | 936K | -485K | 446K | 4K | n/a | 34K | 6K | -1.14M | -256K | 2.32M | 6.72M | 703K | -10.02M | 15.15M | -622K | -13K | -1K | -47K | -1.51M | 34K | -24K | -26.13M | n/a | 16K | 14K | 155K | 133K | 94K | |
| n/a | 4K | n/a | 5K | -84.75M | 7K | n/a | 5.5M | 4K | 4.51M | n/a | 4K | -114K | 21K | -4K | 22M | 7.74M | 2.31M | 9.82M | 696K | -28K | 15.15M | 6.88M | -13K | -1K | -47K | 12.49M | 10.03M | n/a | -26.12M | n/a | 16K | 14K | 155K | 133K | 94K | |
| 306K | -1.57M | 2.19M | -3.2M | -4.09M | -2.87M | -9.51M | 2.35M | -2.08M | 1.49M | -3.32M | -4.13M | -6.84M | -8.45M | 11.13M | 16.8M | 3.84M | -4.79M | 4.02M | 4.56M | -12.12M | 5.89M | 4.21M | -1.56M | 5.33M | -3M | -10.75M | 11.29M | 6.2M | -10.51M | 5.88M | 5.55M | -8.46M | -16.89M | -2.18M | 5.57M | |
| -2.21M | -1.75M | -2.46M | -3.22M | -4.2M | -2.88M | -4.8M | -3.47M | -2.38M | -3.37M | -3.37M | -4.92M | -6.75M | -8.47M | -6.46M | -5.19M | -7.05M | -7.21M | -8.25M | -10.05M | -5.61M | -4.32M | -4.69M | -4.06M | -2.86M | -4.04M | -4.34M | -2.65M | -2.69M | -2.38M | -4.39M | -4.59M | -4.29M | -3.96M | -4.05M | -4.99M |