| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.74 M USD | -9.63 M USD | -15.29 M USD | -13.98 M USD | -25.87 M USD | -30.22 M USD | -17.20 M USD | -13.63 M USD | -13.96 M USD | -17.05 M USD | -15.11 M USD | -14.79 M USD |
| Depreciation & Amortization | 32000 USD | 58000 USD | 287000 USD | 439000 USD | 929000 USD | 632000 USD | 194000 USD | 154000 USD | 279000 USD | 304000 USD | 294000 USD | 358000 USD |
| Stock-Based Compensation | 234000 USD | 512000 USD | 717000 USD | 1.11 M USD | 1.54 M USD | 2.04 M USD | 2.29 M USD | 1.55 M USD | 1.47 M USD | 1.06 M USD | 1.39 M USD | 976000 USD |
| Capital Expenditures | 0 USD | 16000 USD | 5000 USD | 72000 USD | 1.01 M USD | 2.33 M USD | 1.48 M USD | 250000 USD | 79000 USD | 231000 USD | 151000 USD | 148000 USD |
| Cash Flow from Investing | 750000 USD | 7.34 M USD | -4.34 M USD | 1.42 M USD | 16.61 M USD | 17.28 M USD | -8.37 M USD | -5.97 M USD | 47.18 M USD | -5.30 M USD | -46.36 M USD | -1.59 M USD |
| Cash Flow from Financing | 6000 USD | 9000 USD | 5.51 M USD | 4.52 M USD | 21.90 M USD | 20.56 M USD | 21.99 M USD | 22.48 M USD | -26.10 M USD | 396000 USD | 68.87 M USD | 30.11 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4.74 M USD | -9.64 M USD | -15.30 M USD | -14.05 M USD | -26.88 M USD | -32.55 M USD | -18.68 M USD | -13.88 M USD | -14.04 M USD | -17.29 M USD | -15.26 M USD | -14.94 M USD |
Arcadia Biosciences Inc. is a biotechnology company that focuses on developing and commercializing innovative agricultural products to enhance crop productivity and environmental sustainability. Arcadia specializes in creating proprietary technology that improves crop quality and yield, addressing challenges such as nutritional enhancement, abiotic stress tolerance, and other genetic improvements critical for global food production. The company's work spans multiple crops, including wheat, soybean, and hemp, impacting sectors like food manufacturing, health and wellness, and environmentally sustainable farming practices. By leveraging advanced tools in plant genetic innovation, Arcadia Biosciences plays a significant role in the agricultural supply chain, contributing to reduced environmental impact and improved crop outcomes for growers worldwide. Based in the United States, Arcadia collaborates with leading agricultural companies and institutions to bring cutting-edge solutions to the market, emphasizing its commitment to enhancing food security and sustainability in the global agriculture ecosystem.