Arcadia Biosciences, Inc.
RKDA
$1.12
$0.076.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.77% | 13.04% | -11.10% | 71.28% | 49.66% |
| Total Depreciation and Amortization | -79.87% | -60.42% | -48.92% | -31.95% | -22.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.49% | 92.17% | 134.33% | -2.13% | -257.56% |
| Change in Net Operating Assets | 98.20% | 54.15% | 10.97% | 61.19% | 58.78% |
| Cash from Operations | 50.77% | 47.36% | 40.28% | 46.77% | 37.05% |
| Capital Expenditure | -- | 100.00% | 100.00% | 83.33% | -220.00% |
| Sale of Property, Plant, and Equipment | -- | -101.93% | -28.33% | 210.78% | 190.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.32% | -26.94% | -26.94% | 258.77% | 257.70% |
| Cash from Investing | -89.78% | -33.08% | -26.76% | 268.38% | 269.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.33% | -33.33% | -25.00% | -25.00% | -99.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.33% | -33.33% | -25.00% | -25.00% | -99.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.00% | 57.81% | 48.27% | 99.20% | 83.89% |