$RKDA Cashflow Statement | Understand Stock

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$RKDA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.339M -66.77% YoY	-$7.038M -49.66% YoY	-$13.98M -9.07% YoY	-$15.38M 4.88% YoY	-$14.66M 214.93% YoY
Depreciation, Depletion And Amortization	$32.00K -44.83% YoY	$58.00K -79.79% YoY	$287.0K -34.62% YoY	$439.0K -52.74% YoY	$929.0K 46.99% YoY
Cash From Operating Activities	-$4.700M -51.04% YoY	-$9.600M -37.23% YoY	-$15.29M 9.24% YoY	-$14.00M -45.95% YoY	-$25.90M -14.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$16.00K 220.0% YoY	$5.000K -93.06% YoY	$72.00K -92.85% YoY	$1.007M -56.87% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.250M 750.0% YoY
Other Investing Activities	$750.0K -89.81% YoY	$7.358M -269.58% YoY	-$4.339M -391.4% YoY	$1.489M -91.55% YoY	$17.62M -10.22% YoY
Cash From Investing Activities	$750.0K -89.78% YoY	$7.342M -269.01% YoY	-$4.344M -406.56% YoY	$1.417M -91.47% YoY	$16.61M -3.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$6.009M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.000K -33.33% YoY	$9.000K -99.84% YoY	$5.512M 21.97% YoY	$4.519M -79.37% YoY	$21.90M 6.52% YoY
NET CHANGE
Cash From Operating Activities	-$4.700M -51.04% YoY	-$9.600M -37.23% YoY	-$15.29M 9.24% YoY	-$14.00M -45.95% YoY	-$25.90M -14.24% YoY
Cash From Investing Activities	$750.0K -89.78% YoY	$7.342M -269.01% YoY	-$4.344M -406.56% YoY	$1.417M -91.47% YoY	$16.61M -3.91% YoY
Cash From Financing Activities	$6.000K -33.33% YoY	$9.000K -99.84% YoY	$5.512M 21.97% YoY	$4.519M -79.37% YoY	$21.90M 6.52% YoY
Net Change In Cash	-$3.983M 75.0% YoY	-$2.276M -83.89% YoY	-$14.13M 75.67% YoY	-$8.041M -163.61% YoY	$12.64M 65.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.700M -51.04% YoY	-$9.600M -37.23% YoY	-$15.29M 9.24% YoY	-$14.00M -45.95% YoY	-$25.90M -14.24% YoY
Capital Expenditures	$0.00 -100.0% YoY	$16.00K 220.0% YoY	$5.000K -93.06% YoY	$72.00K -92.85% YoY	$1.007M -56.87% YoY
Free Cash Flow	-$4.700M -51.12% YoY	-$9.616M -37.15% YoY	-$15.30M 8.72% YoY	-$14.07M -47.7% YoY	-$26.91M -17.3% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.385M -268.72% YoY	-$1.336M -67.13% YoY	$856.0K -153.1% YoY	-$4.458M -520.17% YoY	$2.599M -207.26% YoY	-$4.064M 42.45% YoY	-$1.612M -37.2% YoY	$1.061M 28.92% YoY	-$2.423M -74.18% YoY	-$2.853M -32.78% YoY	-$2.567M -10.46% YoY	$823.0K -121.79% YoY	-$9.384M 109.09% YoY	-$4.244M -54.28% YoY	-$2.867M 31.82% YoY	-$3.777M -28.21% YoY	-$4.488M -318.08% YoY	-$9.282M -204.29% YoY	-$2.175M -65.97% YoY
Depreciation, Depletion And Amortization	$8.000K -38.46% YoY	$2.000K -90.48% YoY	$2.000K -71.43% YoY	$15.00K -11.76% YoY	$13.00K -74.51% YoY	$21.00K -63.16% YoY	$7.000K -92.13% YoY	$17.00K -74.63% YoY	$51.00K -28.17% YoY	$57.00K -33.72% YoY	$89.00K -1.11% YoY	$67.00K -52.48% YoY	$71.00K -52.35% YoY	$86.00K -58.85% YoY	$90.00K -70.39% YoY	$141.0K -48.16% YoY	$149.0K -36.86% YoY	$209.0K -19.62% YoY	$304.0K 38.18% YoY
Cash From Operating Activities	-$1.100M -31.25% YoY	-$861.0K -61.02% YoY	-$257.0K -85.33% YoY	-$2.033M -17.22% YoY	-$1.600M -50.0% YoY	-$2.209M -46.69% YoY	-$1.752M -39.38% YoY	-$2.456M -48.81% YoY	-$3.200M -8.57% YoY	-$4.144M 75.89% YoY	-$2.890M -14.27% YoY	-$4.798M 42.59% YoY	-$3.500M -28.57% YoY	-$2.356M -64.62% YoY	-$3.371M -59.23% YoY	-$3.365M -45.99% YoY	-$4.900M 4.1% YoY	-$6.660M -1.33% YoY	-$8.268M 19.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$3.000K -40.0% YoY	$13.00K N/A	-$5.000K -119.23% YoY	$0.00 N/A	$5.000K -183.33% YoY	$0.00 -100.0% YoY	$26.00K -129.55% YoY	$0.00 -100.0% YoY	-$6.000K -97.31% YoY	$40.00K -91.75% YoY	-$88.00K -70.67% YoY	-$206.0K -28.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$250.0K -94.62% YoY	$500.0K 2841.18% YoY	$2.515M 4831.37% YoY	$180.0K 1700.0% YoY	$4.646M -198.62% YoY	$17.00K -94.6% YoY	$51.00K -83.39% YoY	$10.00K -97.07% YoY	-$4.711M -8824.07% YoY	$315.0K -59.97% YoY	$307.0K 1605.56% YoY	$341.0K 16950.0% YoY	$54.00K -99.69% YoY	$787.0K N/A	$18.00K -99.43% YoY	$2.000K -98.18% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$250.0K -94.62% YoY	$500.0K 12400.0% YoY	$2.515M 4391.07% YoY	$180.0K N/A	$4.643M -198.45% YoY	$4.000K -98.73% YoY	$56.00K -80.07% YoY	$0.00 -100.0% YoY	-$4.716M -9925.0% YoY	$315.0K -57.83% YoY	$281.0K -501.43% YoY	$341.0K -267.16% YoY	$48.00K -99.72% YoY	$747.0K -254.02% YoY	-$70.00K -102.46% YoY	-$204.0K 13.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.794M 35780.0% YoY	$0.00 N/A	$1.000K -75.0% YoY	$0.00 N/A	$5.000K 0.0% YoY	$0.00 -100.0% YoY	$4.000K N/A	$0.00 N/A	$5.000K -99.91% YoY	$2.000K N/A	$0.00 -100.0% YoY	$0.00 N/A	$5.505M 137525.0% YoY	$0.00 -100.0% YoY	$4.515M 21400.0% YoY	$0.00 -100.0% YoY	$4.000K -99.98% YoY	-$114.0K -101.47% YoY	$21.00K -99.09% YoY
NET CHANGE
Cash From Operating Activities	-$1.100M -31.25% YoY	-$861.0K -61.02% YoY	-$257.0K -85.33% YoY	-$2.033M -17.22% YoY	-$1.600M -50.0% YoY	-$2.209M -46.69% YoY	-$1.752M -39.38% YoY	-$2.456M -48.81% YoY	-$3.200M -8.57% YoY	-$4.144M 75.89% YoY	-$2.890M -14.27% YoY	-$4.798M 42.59% YoY	-$3.500M -28.57% YoY	-$2.356M -64.62% YoY	-$3.371M -59.23% YoY	-$3.365M -45.99% YoY	-$4.900M 4.1% YoY	-$6.660M -1.33% YoY	-$8.268M 19.48% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$250.0K -94.62% YoY	$500.0K 12400.0% YoY	$2.515M 4391.07% YoY	$180.0K N/A	$4.643M -198.45% YoY	$4.000K -98.73% YoY	$56.00K -80.07% YoY	$0.00 -100.0% YoY	-$4.716M -9925.0% YoY	$315.0K -57.83% YoY	$281.0K -501.43% YoY	$341.0K -267.16% YoY	$48.00K -99.72% YoY	$747.0K -254.02% YoY	-$70.00K -102.46% YoY	-$204.0K 13.33% YoY
Cash From Financing Activities	$1.794M 35780.0% YoY	$0.00 N/A	$1.000K -75.0% YoY	$0.00 N/A	$5.000K 0.0% YoY	$0.00 -100.0% YoY	$4.000K N/A	$0.00 N/A	$5.000K -99.91% YoY	$2.000K N/A	$0.00 -100.0% YoY	$0.00 N/A	$5.505M 137525.0% YoY	$0.00 -100.0% YoY	$4.515M 21400.0% YoY	$0.00 -100.0% YoY	$4.000K -99.98% YoY	-$114.0K -101.47% YoY	$21.00K -99.09% YoY
Net Change In Cash	$695.0K -164.17% YoY	-$861.0K -381.37% YoY	-$256.0K -83.67% YoY	-$1.783M -181.53% YoY	-$1.083M -66.17% YoY	$306.0K -107.49% YoY	-$1.568M -45.74% YoY	$2.187M -122.99% YoY	-$3.201M -235.98% YoY	-$4.086M 96.92% YoY	-$2.890M -294.61% YoY	-$9.514M 186.83% YoY	$2.354M -156.94% YoY	-$2.075M -69.68% YoY	$1.485M -117.57% YoY	-$3.317M -129.79% YoY	-$4.134M -124.6% YoY	-$6.844M -278.23% YoY	-$8.451M 76.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.100M -31.25% YoY	-$861.0K -61.02% YoY	-$257.0K -85.33% YoY	-$2.033M -17.22% YoY	-$1.600M -50.0% YoY	-$2.209M -46.69% YoY	-$1.752M -39.38% YoY	-$2.456M -48.81% YoY	-$3.200M -8.57% YoY	-$4.144M 75.89% YoY	-$2.890M -14.27% YoY	-$4.798M 42.59% YoY	-$3.500M -28.57% YoY	-$2.356M -64.62% YoY	-$3.371M -59.23% YoY	-$3.365M -45.99% YoY	-$4.900M 4.1% YoY	-$6.660M -1.33% YoY	-$8.268M 19.48% YoY
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$3.000K -40.0% YoY	$13.00K N/A	-$5.000K -119.23% YoY	$0.00 N/A	$5.000K -183.33% YoY	$0.00 -100.0% YoY	$26.00K -129.55% YoY	$0.00 -100.0% YoY	-$6.000K -97.31% YoY	$40.00K -91.75% YoY	-$88.00K -70.67% YoY	-$206.0K -28.97% YoY
Free Cash Flow	N/A	-$861.0K -61.02% YoY	-$257.0K -85.33% YoY	-$2.033M -17.32% YoY	-$1.600M -50.2% YoY	-$2.209M -46.63% YoY	-$1.752M -39.38% YoY	-$2.459M -48.8% YoY	-$3.213M -8.2% YoY	-$4.139M 73.76% YoY	-$2.890M -14.27% YoY	-$4.803M 42.99% YoY	-$3.500M -29.15% YoY	-$2.382M -63.76% YoY	-$3.371M -58.19% YoY	-$3.359M -44.08% YoY	-$4.940M -4.85% YoY	-$6.572M 1.89% YoY	-$8.062M 21.6% YoY