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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Arcadia Biosciences (RKDA) Free Cash Flow (2016 - 2025)

Arcadia Biosciences' Free Cash Flow history spans 12 years, with the latest figure at -$861000.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 60.54% year-over-year to -$861000.0; the TTM value through Dec 2025 reached -$4.7 million, up 50.72%, while the annual FY2025 figure was -$4.7 million, 50.72% up from the prior year.
  • Free Cash Flow reached -$861000.0 in Q4 2025 per RKDA's latest filing, down from -$257000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$257000.0 in Q3 2025 to a low of -$8.5 million in Q3 2021.
  • Average Free Cash Flow over 5 years is -$3.5 million, with a median of -$3.3 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: tumbled 72.6% in 2023, then soared 85.33% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$6.7 million in 2021, then surged by 64.36% to -$2.4 million in 2022, then crashed by 72.6% to -$4.2 million in 2023, then skyrocketed by 47.43% to -$2.2 million in 2024, then skyrocketed by 60.54% to -$861000.0 in 2025.
  • Per Business Quant, the three most recent readings for RKDA's Free Cash Flow are -$861000.0 (Q4 2025), -$257000.0 (Q3 2025), and -$2.0 million (Q2 2025).