Arcadia Biosciences Inc (RKDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,339 | -1,003 | -1,859 | 2,599 | -7,038 |
| Depreciation Amortization | 85 | 83 | 76 | 48 | 608 |
| Accounts receivable | 165 | -241 | -417 | -193 | -762 |
| Other Working Capital | -26 | -530 | -1,360 | -701 | -1,446 |
| Other Operating Activity | -2,624 | -2,187 | -61 | -3,341 | -989 |
| Operating Cash Flow | $-4,739 | $-3,878 | $-3,621 | $-1,588 | $-9,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 318 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,024 |
| Purchase Sale Intangibles | 750 | N/A | N/A | N/A | 4,000 |
| Other Investing Activity | 750 | 750 | 750 | 500 | 4,000 |
| Investing Cash Flow | $750 | $750 | $750 | $500 | $7,342 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6 | 6 | 5 | 5 | 9 |
| Financing Cash Flow | $6 | $6 | $5 | $5 | $9 |
| Beginning Cash Position | 4,242 | 4,242 | 4,242 | 4,242 | 6,518 |
| End Cash Position | 259 | 1,120 | 1,376 | 3,159 | 4,242 |
| Net Cash Flow | $-3,983 | $-3,122 | $-2,866 | $-1,083 | $-2,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,739 | -3,878 | -3,621 | -1,588 | -9,627 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -16 |
| Free Cash Flow | -4,739 | -3,878 | -3,621 | -1,588 | -9,643 |