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Arcadia Biosciences Inc (RKDA)

Arcadia Biosciences Inc (RKDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Cash Flows From Operating Activities
Net Income -10,651 -4,385 -2,339 -1,003 -1,859
Depreciation Amortization 8 8 85 83 76
Accounts receivable -134 N/A 165 -241 -417
Other Working Capital -206 -382 -26 -530 -1,360
Other Operating Activity 9,565 3,660 -2,624 -2,187 -61
Operating Cash Flow $-1,418 $-1,099 $-4,739 $-3,878 $-3,621
Cash Flows From Investing Activities
Purchase Sale Intangibles N/A N/A 750 N/A 750
Other Investing Activity 0 0 750 750 750
Investing Cash Flow $N/A $N/A $750 $750 $750
Cash Flows From Financing Activities
Common Stock Issued 4,000 N/A 6 6 5
Other Financing Activity 1,337 1,794 0 0 0
Financing Cash Flow $5,337 $1,794 $6 $6 $5
Beginning Cash Position 259 259 4,242 4,242 4,242
End Cash Position 4,178 954 259 1,120 1,376
Net Cash Flow $3,919 $695 $-3,983 $-3,122 $-2,866
Free Cash Flow
Operating Cash Flow -1,418 -1,099 -4,739 -3,878 -3,621
Free Cash Flow -1,418 -1,099 -4,739 -3,878 -3,621
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