Arcadia Biosciences Inc (RKDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,385 | -2,339 | -1,003 | -1,859 | 2,599 |
| Depreciation Amortization | 8 | 85 | 83 | 76 | 48 |
| Accounts receivable | N/A | 165 | -241 | -417 | -193 |
| Other Working Capital | -382 | -26 | -530 | -1,360 | -701 |
| Other Operating Activity | 3,660 | -2,624 | -2,187 | -61 | -3,341 |
| Operating Cash Flow | $-1,099 | $-4,739 | $-3,878 | $-3,621 | $-1,588 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | 750 | N/A | N/A | 500 |
| Other Investing Activity | 0 | 750 | 750 | 750 | 500 |
| Investing Cash Flow | $N/A | $750 | $750 | $750 | $500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 6 | 6 | 5 | 5 |
| Other Financing Activity | 1,794 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,794 | $6 | $6 | $5 | $5 |
| Beginning Cash Position | 259 | 4,242 | 4,242 | 4,242 | 4,242 |
| End Cash Position | 954 | 259 | 1,120 | 1,376 | 3,159 |
| Net Cash Flow | $695 | $-3,983 | $-3,122 | $-2,866 | $-1,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,099 | -4,739 | -3,878 | -3,621 | -1,588 |
| Free Cash Flow | -1,099 | -4,739 | -3,878 | -3,621 | -1,588 |