Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

Arcadia Biosciences (RKDA) Cash from Operations (2016 - 2025)

Arcadia Biosciences' Cash from Operations history spans 12 years, with the latest figure at 861000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 60.54% year-over-year to 861000.0; the TTM value through Dec 2025 reached 4739000.0, up 50.64%, while the annual FY2025 figure was 4739000.0, 50.64% up from the prior year.
  • Cash from Operations reached 861000.0 in Q4 2025 per RKDA's latest filing, down from 257000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 257000.0 in Q3 2025 to a low of 8268000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 3475350.0, with a median of 3287500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: crashed 74.49% in 2023, then soared 85.33% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 6660000.0 in 2021, then soared by 64.28% to 2379000.0 in 2022, then tumbled by 74.49% to 4151000.0 in 2023, then skyrocketed by 47.43% to 2182000.0 in 2024, then skyrocketed by 60.54% to 861000.0 in 2025.
  • Per Business Quant, the three most recent readings for RKDA's Cash from Operations are 861000.0 (Q4 2025), 257000.0 (Q3 2025), and 2033000.0 (Q2 2025).