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Arcadia Biosciences, Inc. RKDA
$3.60 $0.020.56% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 153.10% -520.17% 207.26% -42.45% 37.20%
Total Depreciation and Amortization -95.54% -86.60% -48.68% -22.97% -41.20%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3,262.07% 185.17% -764.03% 804.25% 71.57%
Change in Net Operating Assets 447.28% -377.54% -17.22% 61.01% 37.27%
Cash from Operations 85.33% 17.22% 50.53% 46.71% 39.27%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -110.96% 3,500.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -94.45% -- 12,114.29% --
Cash from Investing -100.00% -94.62% 12,400.00% 4,736.54% 3,500.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -75.00% -- 0.00% -- -42.86%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -75.00% -- 0.00% -- -42.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 83.67% -181.53% 66.17% 107.48% 45.42%