Arcadia Biosciences (RKDA) Cash flow

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Arcadia Biosciences Cash Flow

RKDA's free cash flow for Q4 2025 was $-861.00K. For the 2025 fiscal year, RKDA's free cash flow was decreased by $4.90M and operating cash flow was $-861.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -4.74M	$ -9.63M	$ -15.29M	$ -13.98M	$ -25.87M
Investing Cash Flow	$ 750.00K	$ 7.34M	$ -4.34M	$ 1.42M	$ 16.61M
Financing Cash Flow	$ 6.00K	$ 9.00K	$ 5.51M	$ 4.52M	$ 21.90M
End Cash Position	$ 259.00K	$ 4.24M	$ 6.52M	$ 20.64M	$ 28.68M
Free Cash Flow	$ -4.74M	$ -9.64M	$ -15.30M	$ -14.05M	$ -26.88M

Currency in USD