Arcadia Biosciences, Inc. Operating Cash Flow
Arcadia Biosciences, Inc. (RKDA) reported Operating Cash Flow of -$1.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Arcadia Biosciences, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$319.00K.
- Arcadia Biosciences, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.10M.
- Arcadia Biosciences, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$822.00K.
- Arcadia Biosciences, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$257.00K.
- Arcadia Biosciences, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$9.63M.
- Arcadia Biosciences, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$15.29M.
- Arcadia Biosciences, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$13.98M.
- Arcadia Biosciences, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$25.87M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$319.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.42M 10-Q · filed 2026-08-13 | -$2.24M derived: sum of 3 quarters · filed 2026-08-13 | -$2.50M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$1.10M 10-Q · filed 2026-05-14 | -$1.92M derived: sum of 2 quarters · filed 2026-08-13 | -$2.18M derived: sum of 3 quarters · filed 2026-08-13 | -$4.21M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$822.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-13 | -$1.08M derived: sum of 2 quarters · filed 2026-08-13 | -$3.11M derived: sum of 3 quarters · filed 2026-08-13 | -$4.70M 10-Q · filed 2026-08-13 | -$4.74M 10-K · filed 2026-03-26 |
| 2025-09-30 | -$257.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.29M derived: sum of 2 quarters · filed 2026-08-13 | -$3.88M 10-Q · filed 2025-11-07 | -$6.09M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$3.62M 10-Q · filed 2026-08-13 | -$5.83M derived: sum of 3 quarters · filed 2026-08-13 | -$7.58M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$1.59M 10-Q · filed 2026-05-14 | -$3.80M derived: sum of 2 quarters · filed 2026-05-14 | -$5.55M derived: sum of 3 quarters · filed 2026-05-14 | -$8.01M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$3.96M derived: sum of 2 quarters · filed 2026-03-26 | -$6.42M derived: sum of 3 quarters · filed 2026-03-26 | -$9.63M 10-K · filed 2026-03-26 | |
| 2024-09-30 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$4.21M derived: sum of 2 quarters · filed 2025-11-07 | -$7.42M 10-Q · filed 2025-11-07 | -$11.56M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$5.67M 10-Q · filed 2025-08-14 | -$9.81M derived: sum of 3 quarters · filed 2025-08-14 | -$12.70M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$3.21M 10-Q · filed 2025-05-08 | -$7.36M derived: sum of 2 quarters · filed 2025-05-08 | -$10.24M derived: sum of 3 quarters · filed 2025-05-08 | -$15.04M derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | -$4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$7.03M derived: sum of 2 quarters · filed 2025-03-25 | -$11.83M derived: sum of 3 quarters · filed 2025-03-25 | -$15.29M 10-K · filed 2025-03-25 | |
| 2023-09-30 | -$2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$7.68M derived: sum of 2 quarters · filed 2024-11-12 | -$11.15M 10-Q · filed 2024-11-12 | -$13.51M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$8.26M 10-Q · filed 2024-08-13 | -$10.62M derived: sum of 3 quarters · filed 2024-08-13 | -$13.99M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | -$3.47M 10-Q · filed 2024-05-13 | -$5.82M derived: sum of 2 quarters · filed 2024-05-13 | -$9.19M derived: sum of 3 quarters · filed 2024-05-13 | -$12.56M derived: sum of 4 quarters · filed 2024-05-13 | |
| 2022-12-31 | -$2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$5.73M derived: sum of 2 quarters · filed 2024-03-28 | -$9.09M derived: sum of 3 quarters · filed 2024-03-28 | -$13.98M 10-K · filed 2024-03-28 | |
| 2022-09-30 | -$3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$6.74M derived: sum of 2 quarters · filed 2023-11-09 | -$11.62M 10-Q · filed 2023-11-09 | -$18.28M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | -$3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$8.25M 10-Q · filed 2023-08-10 | -$14.91M derived: sum of 3 quarters · filed 2023-08-10 | -$23.18M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | -$4.88M 10-Q · filed 2023-05-15 | -$11.54M derived: sum of 2 quarters · filed 2023-05-15 | -$19.81M derived: sum of 3 quarters · filed 2023-05-15 | -$26.05M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$6.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$14.93M derived: sum of 2 quarters · filed 2023-03-30 | -$21.16M derived: sum of 3 quarters · filed 2023-03-30 | -$25.87M 10-K · filed 2023-03-30 | |
| 2021-09-30 | -$8.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$14.50M derived: sum of 2 quarters · filed 2022-11-10 | -$19.21M 10-Q · filed 2022-11-10 | -$25.96M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | -$6.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$10.94M 10-Q · filed 2022-08-11 | -$17.69M derived: sum of 3 quarters · filed 2022-08-11 | -$24.61M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | -$4.71M 10-Q · filed 2022-05-12 | -$11.46M derived: sum of 2 quarters · filed 2022-05-12 | -$18.38M derived: sum of 3 quarters · filed 2022-05-12 | -$25.66M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$13.67M derived: sum of 2 quarters · filed 2022-03-31 | -$20.95M derived: sum of 3 quarters · filed 2022-03-31 | -$30.22M 10-K · filed 2022-03-31 | |
| 2020-09-30 | -$6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$14.20M derived: sum of 2 quarters · filed 2021-11-15 | -$23.47M 10-Q · filed 2021-11-15 | -$28.48M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$7.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$16.55M 10-Q · filed 2021-08-16 | -$21.56M derived: sum of 3 quarters · filed 2021-08-16 | -$25.32M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$9.27M 10-Q · filed 2021-05-17 | -$14.28M derived: sum of 2 quarters · filed 2021-05-17 | -$18.04M derived: sum of 3 quarters · filed 2021-05-17 | -$22.50M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$8.77M derived: sum of 2 quarters · filed 2021-03-31 | -$13.23M derived: sum of 3 quarters · filed 2021-03-31 | -$17.20M 10-K · filed 2021-03-31 | |
| 2019-09-30 | -$3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$8.22M derived: sum of 2 quarters · filed 2020-11-13 | -$12.19M 10-Q · filed 2020-11-13 | -$14.88M derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-06-30 | -$4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$8.43M 10-Q · filed 2020-08-13 | -$11.12M derived: sum of 3 quarters · filed 2020-08-13 | -$15.14M derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | -$3.97M 10-Q · filed 2020-05-13 | -$6.66M derived: sum of 2 quarters · filed 2020-05-13 | -$10.68M derived: sum of 3 quarters · filed 2020-05-13 | -$14.98M derived: sum of 4 quarters · filed 2020-05-13 | |
| 2018-12-31 | -$2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$6.71M derived: sum of 2 quarters · filed 2020-03-25 | -$11.01M derived: sum of 3 quarters · filed 2020-03-25 | -$13.63M 10-K · filed 2020-03-25 | |
| 2018-09-30 | -$4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$8.32M derived: sum of 2 quarters · filed 2019-11-06 | -$10.94M 10-Q · filed 2019-11-06 | -$13.62M derived: sum of 4 quarters · filed 2019-11-06 | |
| 2018-06-30 | -$4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$6.92M 10-Q · filed 2019-08-14 | -$9.60M derived: sum of 3 quarters · filed 2019-08-14 | -$11.97M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$2.62M 10-Q · filed 2019-05-08 | -$5.30M derived: sum of 2 quarters · filed 2019-05-08 | -$7.67M derived: sum of 3 quarters · filed 2019-05-08 | ||
| 2017-12-31 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$5.05M derived: sum of 2 quarters · filed 2019-04-01 | -$13.96M 10-K · filed 2019-04-01 | ||
| 2017-09-30 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$11.28M 10-Q · filed 2018-11-07 | |||
| 2017-06-30 | -$8.92M 10-Q · filed 2018-08-08 |
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