Arcadia Biosciences, Inc. (RKDA) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-2.50M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.22× | Operating cash flow / net income. Period ending 2026-06-30. $-2.50M ÷ $-11.13M ≈ 0.22× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -2.50M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 4.75M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -11.13M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $-2.50M | (m) | (m) | $4.75M | (m) | $-11.13M | (m) | (m) | (m) | 0.22× |
| 2026-03-31 | (m) | (m) | $-4.21M | (m) | (m) | $4.76M | (m) | $-9.32M | (m) | (m) | (m) | 0.45× |
| 2025-12-31 | $-4.74M | (m) | $-4.74M | $0.00 | (m) | $4.86M | (m) | $-2.34M | (m) | (m) | -97.55% | 2.03× |
| 2025-09-30 | $-6.06M | (m) | $-6.06M | $0.00 | (m) | $5.17M | (m) | $-5.07M | (m) | (m) | -117.15% | 1.20× |
| 2025-06-30 | $-7.55M | (m) | $-7.55M | $0.00 | (m) | $5.41M | (m) | $-7.54M | (m) | (m) | -139.73% | 1.00× |
| 2025-03-31 | $-7.98M | (m) | $-7.98M | $3.00K | (m) | $5.26M | (m) | $-2.02M | (m) | (m) | -151.79% | 3.96× |
| 2024-12-31 | $-9.64M | (m) | $-9.63M | $16.00K | (m) | $5.04M | (m) | $-7.04M | (m) | (m) | -191.14% | 1.37× |
| 2024-09-30 | $-11.59M | (m) | $-11.57M | $16.00K | (m) | $5.48M | (m) | $-5.83M | (m) | (m) | -211.33% | 1.99× |
| 2024-06-30 | $-12.72M | (m) | $-12.70M | $16.00K | (m) | $5.24M | (m) | $-6.78M | (m) | (m) | -242.52% | 1.87× |
| 2024-03-31 | $15.54M | (m) | $15.56M | $18.00K | (m) | $5.35M | (m) | $-7.02M | (m) | (m) | 290.27% | -2.22× |
| 2023-12-31 | $-15.30M | (m) | $-15.29M | $5.00K | (m) | $5.33M | (m) | $-13.98M | (m) | (m) | -287.04% | 1.09× |
| 2023-09-30 | $-13.56M | (m) | $-13.53M | $31.00K | (m) | $7.44M | (m) | $-15.37M | (m) | (m) | -182.20% | 0.88× |
| 2023-06-30 | $-14.04M | (m) | $-14.01M | $31.00K | (m) | $5.78M | (m) | $-15.67M | (m) | (m) | -243.12% | 0.89× |
| 2023-03-31 | $-12.61M | (m) | $-12.58M | $32.00K | (m) | $8.24M | (m) | $-20.27M | (m) | (m) | -152.98% | 0.62× |
| 2022-12-31 | $-14.05M | (m) | $-13.98M | $72.00K | (m) | $9.96M | (m) | $-15.38M | (m) | (m) | -141.11% | 0.91× |
| 2022-09-30 | $-18.45M | (m) | $-18.31M | $134.00K | (m) | $11.13M | (m) | $-20.41M | (m) | (m) | -165.79% | 0.90× |
| 2022-06-30 | $-23.55M | (m) | $-23.21M | $340.00K | (m) | $11.62M | (m) | $-19.72M | (m) | (m) | -202.60% | 1.18× |
| 2022-03-31 | $-26.64M | (m) | $-26.08M | $562.00K | (m) | $9.17M | (m) | $-21.21M | (m) | (m) | -290.45% | 1.23× |
| 2021-12-31 | $-26.88M | (m) | $-25.87M | $1.01M | (m) | $6.78M | (m) | $-14.66M | (m) | (m) | -396.39% | 1.76× |
| 2021-09-30 | $-27.16M | (m) | $-25.94M | $1.22M | (m) | $11.74M | (m) | $3.52M | (m) | (m) | -231.34% | -7.37× |
| 2021-06-30 | $-25.89M | (m) | $-24.59M | $1.30M | (m) | $9.68M | (m) | $-693.00K | (m) | (m) | -267.52% | 35.49× |
| 2021-03-31 | $-27.68M | (m) | $-25.64M | $2.04M | (m) | $8.55M | (m) | $-5.12M | (m) | (m) | -323.62% | 5.01× |
| 2020-12-31 | $-32.55M | (m) | $-30.22M | $2.33M | (m) | $8.03M | (m) | $-4.66M | (m) | (m) | -405.19% | 6.49× |
| 2020-09-30 | $-31.12M | (m) | $-28.48M | $2.64M | (m) | $1.32M | (m) | $-19.80M | (m) | (m) | -2357.42% | 1.44× |
| 2020-06-30 | $-28.23M | (m) | $-25.32M | $2.91M | (m) | $1.40M | (m) | $-27.59M | (m) | (m) | -2019.31% | 0.92× |
| 2020-03-31 | $-24.67M | (m) | $-22.50M | $2.17M | (m) | $1.32M | (m) | $-13.67M | (m) | (m) | -1868.79% | 1.65× |
| 2019-12-31 | $-18.68M | (m) | $-17.20M | $1.48M | (m) | $1.17M | (m) | $-28.80M | (m) | (m) | -1597.52% | 0.60× |
| 2019-09-30 | $-15.89M | (m) | $-14.85M | $1.04M | (m) | $1.20M | (m) | $-23.23M | (m) | (m) | -1327.40% | 0.64× |
| 2019-06-30 | $-15.61M | (m) | $-15.11M | $497.00K | (m) | $1.18M | (m) | $-4.57M | (m) | (m) | -1328.34% | 3.31× |
| 2019-03-31 | $-15.26M | (m) | $-14.95M | $305.00K | (m) | $1.41M | (m) | $-15.48M | (m) | (m) | -1083.59% | 0.97× |
| 2018-12-31 | $-13.88M | (m) | $-13.63M | $250.00K | (m) | $1.46M | (m) | $-13.48M | (m) | (m) | -948.16% | 1.01× |
| 2018-09-30 | $-13.71M | (m) | $-13.62M | $91.00K | (m) | (m) | (m) | $-15.79M | (m) | (m) | (m) | 0.86× |
| 2018-06-30 | $-12.05M | (m) | $-11.97M | $89.00K | (m) | (m) | (m) | $-24.77M | (m) | (m) | (m) | 0.48× |
| 2018-03-31 | $-12.11M | (m) | $-12.05M | $55.00K | (m) | $3.22M | (m) | $-22.11M | (m) | (m) | -375.76% | 0.55× |
| 2017-12-31 | $-14.04M | (m) | $-13.96M | $79.00K | (m) | $4.03M | (m) | $-15.71M | (m) | (m) | -348.83% | 0.89× |
| 2017-09-30 | $-15.64M | (m) | $-15.56M | $86.00K | (m) | $3.14M | (m) | $-18.45M | (m) | (m) | -498.57% | 0.84× |
| 2017-06-30 | $-17.22M | (m) | $-17.13M | $91.00K | (m) | $3.62M | (m) | $-18.11M | (m) | (m) | -475.06% | 0.95× |
| 2017-03-31 | $-16.88M | (m) | $-16.73M | $151.00K | (m) | $3.35M | (m) | $-18.65M | (m) | (m) | -503.31% | 0.90× |
| 2016-12-31 | $-17.29M | (m) | $-17.05M | $231.00K | (m) | $3.19M | (m) | $-19.62M | (m) | (m) | -542.22% | 0.87× |
| 2016-09-30 | $-17.02M | (m) | $-16.72M | $293.00K | (m) | $3.99M | (m) | $-17.77M | (m) | (m) | -426.06% | 0.94× |
| 2016-06-30 | $-17.70M | (m) | $-17.37M | $326.00K | (m) | $4.74M | (m) | $-18.22M | (m) | (m) | -373.26% | 0.95× |
| 2016-03-31 | $-17.65M | (m) | $-17.37M | $281.00K | (m) | $5.45M | (m) | $-17.34M | (m) | (m) | -323.74% | 1.00× |
| 2015-12-31 | $-15.26M | (m) | $-15.11M | $151.00K | (m) | $5.41M | (m) | $-17.96M | (m) | (m) | -281.86% | 0.84× |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-16.09M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-18.53M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $-14.94M | (m) | $-14.79M | $148.00K | (m) | $6.98M | (m) | $-18.34M | (m) | (m) | -213.91% | 0.81× |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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