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) Net Cash Flow (2016 - 2025)

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

  • For Q4 2025, Net Cash Flow fell 358.56% year-over-year to -$861000.0; the TTM value through Dec 2025 reached -$4.0 million, down 77.1%, while the annual FY2025 figure was -$4.0 million, 77.1% down from the prior year.
  • Net Cash Flow reached -$861000.0 in Q4 2025 per RKDA's latest filing, down from -$256000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $16.8 million in Q1 2021 to a low of -$9.5 million in Q2 2023.
  • Average Net Cash Flow over 5 years is -$789400.0, with a median of -$1.7 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: surged 268.85% in 2021, then crashed 358.56% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$6.8 million in 2021, then skyrocketed by 69.35% to -$2.1 million in 2022, then plummeted by 95.38% to -$4.1 million in 2023, then soared by 108.12% to $333000.0 in 2024, then plummeted by 358.56% to -$861000.0 in 2025.
  • Per Business Quant, the three most recent readings for RKDA's Net Cash Flow are -$861000.0 (Q4 2025), -$256000.0 (Q3 2025), and -$1.8 million (Q2 2025).