Arcadia Biosciences (RKDA) Free Cash Flow (2014 - 2025)

Arcadia Biosciences (RKDA) reported Free Cash Flow of -$839000.0 for Q4 2025, up 61.55% on a YoY basis from -$519347.0 in Q4 2024, and down 179.67% quarter-over-quarter from -$300000.0 in Q3 2025.

Arcadia Biosciences (RKDA) Free Cash Flow (2014 - 2025) Analysis & Trends

Arcadia Biosciences has reported Free Cash Flow for 12 years, with the latest figure at -$839000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 61.55% year-over-year to -$839000.0; the trailing twelve-month figure through Dec 2025 stood at -$4.7 million (up 50.72% YoY), and the FY2025 full-year result was -$4.7 million, up 50.72% from the prior year.
  • Free Cash Flow for Q4 2025 stood at -$839000.0, down from -$300000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was -$300000.0 in Q3 2025, with the low at -$8.5 million in Q3 2021.
  • Historically, Free Cash Flow has averaged -$3.5 million across 5 years, with a median of -$3.3 million in 2022.
  • Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 72.6% — and 2025, when it surged 82.88%.
  • Arcadia Biosciences' Free Cash Flow stood at -$6.7 million in 2021, then soared by 64.36% to -$2.4 million in 2022, then plunged by 72.6% to -$4.2 million in 2023, then surged by 47.43% to -$2.2 million in 2024, then jumped by 61.55% to -$839000.0 in 2025.
  • The last three Free Cash Flow figures came in at -$839000.0 (Q4 2025), -$300000.0 (Q3 2025), and -$2.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 766.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 295.50 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 117.88 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 180.90 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 18.40 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 415.56 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 487.00 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -153.00 Mn
10 Arcadia Biosciences 1.46 Mn -3.14 Mn 192,000.00 -839,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -839,000.00
Dec 31, 2025 -839,000.00
Sep 30, 2025 -300,000.00
Sep 30, 2025 -300,000.00
Jun 30, 2025 -2.01 Mn
Jun 30, 2025 -2.01 Mn
Mar 31, 2025 -1.59 Mn
Mar 31, 2025 -1.59 Mn
Dec 31, 2024 -2.18 Mn
Dec 31, 2024 -2.18 Mn
Sep 30, 2024 -1.75 Mn
Sep 30, 2024 -1.75 Mn
Jun 30, 2024 -2.46 Mn
Jun 30, 2024 -2.46 Mn
Mar 31, 2024 -3.22 Mn
Mar 31, 2024 -3.22 Mn
Dec 31, 2023 -4.15 Mn
Dec 31, 2023 -4.15 Mn
Sep 30, 2023 -2.89 Mn
Sep 30, 2023 -2.89 Mn