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Arcadia Biosciences (RKDA)
NASDAQ:RKDA
US Market
RKDA
Arcadia Biosciences
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Arcadia Biosciences (RKDA) Cash flow

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Arcadia Biosciences Cash Flow

RKDA's free cash flow for Q3 2024 was $248.00K. For the 2024 fiscal year, RKDA's free cash flow was decreased by $-1.25M and operating cash flow was $-1.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -15.29M$ -13.98M$ -25.87M$ -30.22M$ -17.20M
Investing Cash Flow
$ -4.34M$ 1.42M$ 16.61M$ 17.28M$ -8.37M
Financing Cash Flow
$ 5.51M$ 4.52M$ 21.90M$ 20.56M$ 21.99M
End Cash Position
$ 6.52M$ 20.64M$ 28.68M$ 16.04M$ 8.42M
Free Cash Flow
$ -15.30M$ -14.05M$ -26.88M$ -32.55M$ -18.68M
Currency in USD

Arcadia Biosciences Cash Flow

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