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Ardelyx Inc
ARDXAdd to Watchlist
4.950USD
-0.090-1.79%
Close 07-31 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.22BMarket Cap
LossP/E TTM
Ardelyx Inc
4.950
-0.090-1.79%
ARDX Cash Flow Statement
You can access the annual and quarterly cash flow statements of Ardelyx Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q3
FY2013Q2
FY2013Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
16.17%-32.24M
113.57%20.95M
-27.15%365.00K
-30.64%-25.34M
-7.66%-38.46M
212.53%9.81M
102.33%501.00K
-31.63%-19.40M
20.25%-35.72M
-161.03%-8.72M
15.57%-21.47M
52.89%-14.74M
-62.18%-44.80M
136.19%14.28M
26.49%-25.43M
8.74%-31.28M
37.54%-27.62M
-124.38%-39.47M
-74.02%-34.59M
-80.19%-34.28M
-77.25%-44.22M
-57.94%-17.59M
3.58%-19.88M
31.62%-19.02M
-47.50%-24.95M
39.59%-11.14M
23.71%-20.61M
-54.43%-27.82M
-148.57%-16.91M
-492.42%-18.44M
-41.91%-27.02M
24.58%-18.02M
74.57%-6.80M
117.69%4.70M
23.30%-19.04M
4.08%-23.89M
-64.71%-26.76M
-22.95%-26.56M
-110.30%-24.82M
17.61%-24.90M
-97.92%-16.25M
-469.70%-21.60M
-107.63%-11.80M
-225.96%-30.22M
-632.95%-8.21M
---3.79M
-2756.78%-5.69M
602.81%23.99M
72.85%-1.12M
---199.00K
---4.77M
---4.13M
Net income from continuing operations
8.60%-37.60M
-108.76%-407.00K
-19.78%-969.00K
-15.95%-19.08M
-55.15%-41.14M
116.13%4.64M
-112.20%-809.00K
3.90%-16.45M
0.95%-26.52M
-369.30%-28.80M
128.96%6.63M
36.44%-17.12M
4.62%-26.77M
129.52%10.70M
47.48%-22.89M
40.39%-26.94M
15.33%-28.07M
-25.48%-36.23M
-140.71%-43.59M
-81.07%-45.19M
-48.19%-33.16M
-45.91%-28.88M
23.07%-18.11M
2.01%-24.96M
14.42%-22.37M
28.97%-19.79M
2.43%-23.54M
-14.25%-25.47M
-53.62%-26.14M
-375.48%-27.86M
-16.42%-24.13M
13.34%-22.29M
39.24%-17.02M
132.34%10.11M
28.61%-20.72M
10.11%-25.72M
-19.35%-28.01M
-83.96%-31.27M
-60.16%-29.03M
-417.70%-28.61M
-570.10%-23.47M
-328.10%-17.00M
-24268.00%-18.13M
139.99%9.01M
-14.03%-3.50M
---3.97M
108.03%75.00K
521.21%3.75M
-553.40%-3.07M
---934.00K
---891.00K
---470.00K
Operating gains losses
51.99%915.00K
78.83%921.00K
66.36%905.00K
10.90%631.00K
38.39%602.00K
42.27%515.00K
86.94%544.00K
170.95%569.00K
1.40%435.00K
232.11%362.00K
-53.66%291.00K
20.00%210.00K
84.91%429.00K
-43.81%109.00K
36.52%628.00K
-52.05%175.00K
-45.02%232.00K
-54.35%194.00K
4.78%460.00K
-22.01%365.00K
-14.23%422.00K
-16.34%425.00K
-31.41%439.00K
-30.97%468.00K
-27.11%492.00K
-24.52%508.00K
-3.32%640.00K
1.35%678.00K
0.15%675.00K
-0.15%673.00K
-8.44%662.00K
3.24%669.00K
13.47%674.00K
72.38%674.00K
164.84%723.00K
101.87%648.00K
91.61%594.00K
35.29%391.00K
4.20%273.00K
101.89%321.00K
160.50%310.00K
189.00%289.00K
254.05%262.00K
189.09%159.00K
63.01%119.00K
--100.00K
-52.56%74.00K
-69.44%55.00K
-58.52%73.00K
--156.00K
--180.00K
--176.00K
Other non-cash items
30.14%-904.00K
-81.30%-1.75M
-525.25%-5.52M
-64.49%-1.94M
-308.20%-1.29M
-88.69%-968.00K
-849.46%-883.00K
-394.26%-1.18M
-135.26%-317.00K
-157.84%-513.00K
-117.71%-93.00K
-58.74%401.00K
-23.49%899.00K
-21.43%887.00K
-58.63%525.00K
-7.87%972.00K
17.74%1.18M
27.43%1.13M
71.49%1.27M
56.76%1.05M
76.64%998.00K
36.52%886.00K
8.66%740.00K
47.59%673.00K
69.16%565.00K
349.62%649.00K
334.02%681.00K
636.47%456.00K
3136.36%334.00K
-42.08%-260.00K
-184.59%-291.00K
-124.50%-85.00K
-115.71%-11.00K
-753.57%-183.00K
127.81%344.00K
134.46%347.00K
-44.88%70.00K
-92.43%28.00K
71.59%151.00K
--148.00K
--127.00K
203.28%370.00K
--88.00K
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--122.00K
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Change in working capital
4.26%-10.38M
223.15%7.67M
2.62%-9.24M
-28.25%-18.93M
41.98%-10.85M
-141.01%-6.22M
71.05%-9.49M
-514.49%-14.76M
20.04%-18.69M
2073.73%15.18M
-440.31%-32.79M
72.22%-2.40M
-471.26%-23.38M
90.53%-769.00K
-223.36%-6.07M
-224.37%-8.65M
73.89%-4.09M
-209.64%-8.12M
185.56%4.92M
262.27%6.95M
-130.96%-15.68M
49.00%7.40M
-122.66%-5.75M
134.56%1.92M
-210.36%-6.79M
-24.36%4.97M
51.99%-2.58M
-636.43%-5.55M
-13.71%6.15M
177.32%6.57M
-262.40%-5.38M
153.08%1.03M
567.04%7.13M
-409.62%-8.50M
-159.55%-1.48M
-199.54%-1.95M
-127.29%-1.53M
145.58%2.74M
-52.14%2.49M
104.89%1.96M
204.31%5.59M
-381.22%-6.02M
184.60%5.21M
-289.75%-40.03M
-579.47%-5.36M
---1.25M
-1356.12%-6.16M
609.10%21.10M
79.96%-789.00K
--490.00K
---4.14M
---3.94M
-Change in receivables
-197.81%-10.99M
205.59%4.76M
11.89%-14.06M
-77.18%-16.09M
283.30%11.24M
-121.24%-4.51M
53.29%-15.95M
-401.53%-9.08M
-39.75%-6.13M
940.87%21.23M
-8329.88%-34.15M
345.00%3.01M
-12.72%-4.39M
-1074.42%-2.52M
244.60%415.00K
-121.25%-1.23M
32.70%-3.89M
-128.67%-215.00K
---287.00K
--5.78M
---5.78M
-61.52%750.00K
100.00%0.00
100.00%0.00
-100.00%0.00
2276.83%1.95M
-1857.66%-2.68M
66.67%-10.00K
-52.96%5.08M
100.76%82.00K
---137.00K
---30.00K
--10.80M
---10.80M
----
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.60%27.00K
3.28%2.02M
-62.92%541.00K
--76.00K
-86.25%365.00K
174.56%1.95M
212.75%1.46M
--2.65M
---2.62M
---1.29M
-Change in inventory
66.53%-4.92M
203.73%6.25M
-253.36%-6.10M
-280.04%-17.38M
49.98%-14.69M
-202.97%-6.03M
-516.91%-1.73M
-54.27%-4.57M
-76.92%-29.37M
89.29%-1.99M
107.89%414.00K
-184.55%-2.96M
-376.08%-16.60M
---18.57M
---5.25M
---1.04M
---3.49M
----
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-Change in prepaid expenses
-150.92%-14.40M
-429.78%-4.95M
261.22%4.83M
181.99%3.46M
-172.12%-5.74M
116.06%1.50M
60.00%-3.00M
-286.68%-4.22M
863.53%7.96M
-217.84%-9.35M
-1453.43%-7.50M
122.51%2.26M
-239.41%-1.04M
259.39%7.93M
-83.95%554.00K
-259.83%-10.04M
97.75%-307.00K
-449.94%-4.98M
315.21%3.45M
616.69%6.28M
-1372.20%-13.66M
-265.45%-905.00K
-303.02%-1.60M
-212.60%-1.22M
-378.68%-928.00K
-87.66%547.00K
92.20%-398.00K
52.15%-389.00K
-83.39%333.00K
1810.78%4.43M
-751.34%-5.10M
-10.91%-813.00K
189.99%2.00M
-72.48%232.00K
321.19%783.00K
-481.77%-733.00K
-352.89%-2.23M
186.37%843.00K
83.52%-354.00K
130.82%192.00K
362.20%881.00K
-222.00%-976.00K
-495.01%-2.15M
-59.34%-623.00K
-800.00%-336.00K
--800.00K
-363.50%-361.00K
54.69%-391.00K
-86.92%48.00K
--137.00K
---863.00K
--367.00K
-Change in other current assets
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---334.00K
-105.45%-11.00K
198.57%689.00K
-975.00%-344.00K
--202.00K
---699.00K
---32.00K
-Change in other current liabilities
51.82%2.04M
-153.06%-5.38M
526.25%1.71M
-139.25%-688.00K
-53.02%1.34M
-245.08%-2.12M
52.10%-400.00K
194.96%1.75M
-24.80%2.86M
117.53%1.46M
-688.03%-835.00K
-147.85%-1.85M
-0.76%3.81M
-46.29%673.00K
116.05%142.00K
135.82%3.86M
363.82%3.84M
-61.94%1.25M
34.73%-885.00K
245.42%1.64M
-23.74%-1.45M
-27.50%3.29M
---1.36M
---1.13M
---1.18M
--4.54M
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--0.00
----
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----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-332.99%-43.14M
-60.97%-3.91M
---4.38M
-103.70%-4.95M
3002.35%18.52M
2.33%-2.43M
---2.43M
---638.00K
---2.49M
Cash from non-recurring investing activities
Cash from operating activities
16.17%-32.24M
113.57%20.95M
-27.15%365.00K
-30.64%-25.34M
-7.66%-38.46M
212.53%9.81M
102.33%501.00K
-31.63%-19.40M
20.25%-35.72M
-161.03%-8.72M
15.57%-21.47M
52.89%-14.74M
-62.18%-44.80M
136.19%14.28M
26.49%-25.43M
8.74%-31.28M
37.54%-27.62M
-124.38%-39.47M
-74.02%-34.59M
-80.19%-34.28M
-77.25%-44.22M
-57.94%-17.59M
3.58%-19.88M
31.62%-19.02M
-47.50%-24.95M
39.59%-11.14M
23.71%-20.61M
-54.43%-27.82M
-148.57%-16.91M
-492.42%-18.44M
-41.91%-27.02M
24.58%-18.02M
74.57%-6.80M
117.69%4.70M
23.30%-19.04M
4.08%-23.89M
-64.71%-26.76M
-22.95%-26.56M
-110.30%-24.82M
17.61%-24.90M
-97.92%-16.25M
-469.70%-21.60M
-107.63%-11.80M
-225.96%-30.22M
-632.95%-8.21M
---3.79M
-2756.78%-5.69M
602.81%23.99M
72.85%-1.12M
---199.00K
---4.77M
---4.13M
Investing cash flow
Net cash from continuing investing activities
-78.77%69.00K
-39.12%361.00K
13.87%156.00K
396.18%650.00K
116.67%325.00K
1279.07%593.00K
-29.38%137.00K
40.86%131.00K
971.43%150.00K
-21.82%43.00K
136.60%194.00K
119.66%93.00K
101.76%14.00K
157.89%55.00K
-219.10%-530.00K
-164.01%-473.00K
-202.19%-795.00K
-138.00%-95.00K
808.16%445.00K
--739.00K
3012.00%778.00K
--250.00K
-57.02%49.00K
-100.00%0.00
-84.85%25.00K
-100.00%0.00
--114.00K
--46.00K
200.00%165.00K
925.00%287.00K
----
-100.00%0.00
-95.08%55.00K
-98.98%28.00K
-73.96%420.00K
167.46%789.00K
459.00%1.12M
507.49%2.76M
137.21%1.61M
-76.68%295.00K
-81.04%200.00K
-56.01%454.00K
672.73%680.00K
97.04%1.27M
1022.34%1.05M
--1.03M
319.05%88.00K
243.32%642.00K
34.29%94.00K
--21.00K
--187.00K
--70.00K
Capital expenditures
-78.77%69.00K
-39.12%361.00K
13.87%156.00K
396.18%650.00K
116.67%325.00K
1279.07%593.00K
-29.38%137.00K
40.86%131.00K
971.43%150.00K
-21.82%43.00K
--194.00K
-88.30%93.00K
--14.00K
--55.00K
-100.00%0.00
7.58%795.00K
-100.00%0.00
----
808.16%445.00K
--739.00K
3012.00%778.00K
--250.00K
-57.02%49.00K
-100.00%0.00
-84.85%25.00K
-100.00%0.00
--114.00K
--46.00K
200.00%165.00K
925.00%287.00K
----
-100.00%0.00
-95.08%55.00K
-98.98%28.00K
-73.96%420.00K
167.46%789.00K
459.00%1.12M
507.49%2.76M
137.21%1.61M
-76.68%295.00K
-81.04%200.00K
-56.01%454.00K
672.73%680.00K
97.04%1.27M
1022.34%1.05M
--1.03M
319.05%88.00K
243.32%642.00K
34.29%94.00K
--21.00K
--187.00K
--70.00K
Net cash flow from disposal of fixed assets
-78.77%69.00K
-39.12%361.00K
13.87%156.00K
396.18%650.00K
116.67%325.00K
1279.07%593.00K
-29.38%137.00K
40.86%131.00K
971.43%150.00K
-21.82%43.00K
136.60%194.00K
119.66%93.00K
101.76%14.00K
157.89%55.00K
-219.10%-530.00K
-164.01%-473.00K
-202.19%-795.00K
-138.00%-95.00K
808.16%445.00K
--739.00K
3012.00%778.00K
--250.00K
-57.02%49.00K
-100.00%0.00
-84.85%25.00K
-100.00%0.00
--114.00K
--46.00K
200.00%165.00K
925.00%287.00K
----
-100.00%0.00
-95.08%55.00K
-98.98%28.00K
-73.96%420.00K
167.46%789.00K
459.00%1.12M
507.49%2.76M
137.21%1.61M
-76.68%295.00K
-81.04%200.00K
-56.01%454.00K
672.73%680.00K
97.04%1.27M
1022.34%1.05M
--1.03M
319.05%88.00K
243.32%642.00K
34.29%94.00K
--21.00K
--187.00K
--70.00K
Net cash flow from investment products
-412.53%-9.93M
110.08%4.14M
-2132.00%-50.35M
50.33%35.57M
231.13%3.18M
-38.96%-41.03M
107.62%2.48M
140.03%23.66M
75.19%-2.42M
-2073.53%-29.52M
-2286.42%-32.50M
-494.07%-59.11M
-735.20%-9.76M
-93.20%1.50M
-107.33%-1.36M
67.18%15.00M
-52.90%1.54M
762.65%22.00M
92.66%18.58M
-33.12%8.97M
106.42%3.26M
94.01%-3.32M
-59.07%9.64M
-47.28%13.42M
-268.71%-50.86M
-346.75%-55.46M
134.19%23.56M
141.69%25.45M
2891.30%30.15M
99.81%22.48M
-33.93%10.06M
-457.34%-61.04M
-104.48%-1.08M
119.92%11.25M
121.84%15.23M
--17.08M
--24.09M
---56.47M
---69.74M
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Net cash flow from other investing activities
----
--0.00
----
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--1.00K
----
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--31.00K
----
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Cash from non-current investing activities
Net cash flow from investing activities
-450.58%-9.99M
109.07%3.78M
-2257.58%-50.51M
48.40%34.92M
210.85%2.85M
-40.77%-41.62M
107.16%2.34M
139.75%23.53M
73.69%-2.57M
-2151.84%-29.57M
-3829.93%-32.70M
-482.62%-59.21M
-519.25%-9.78M
-93.48%1.44M
-104.59%-832.00K
87.93%15.47M
-6.16%2.33M
718.94%22.10M
89.00%18.13M
-38.63%8.23M
104.88%2.48M
93.56%-3.57M
-59.08%9.59M
-47.19%13.42M
-269.72%-50.88M
-349.94%-55.46M
132.34%23.45M
141.62%25.41M
2741.50%29.98M
97.75%22.19M
-31.85%10.09M
-474.65%-61.04M
-104.94%-1.14M
118.95%11.22M
120.75%14.81M
5623.05%16.29M
11584.00%22.97M
-12945.81%-59.23M
-10393.09%-71.35M
76.68%-295.00K
81.04%-200.00K
56.01%-454.00K
-672.73%-680.00K
-97.04%-1.27M
-1022.34%-1.05M
---1.03M
-319.05%-88.00K
-243.32%-642.00K
-34.29%-94.00K
---21.00K
---187.00K
---70.00K
Financing cash flow
Cash flow from continuous financing activities
267.21%5.44M
-98.87%557.00K
4.34%2.81M
2988.06%49.66M
-97.20%1.48M
89.75%49.31M
-95.34%2.70M
-86.04%1.61M
4.03%52.97M
38.33%25.99M
67.85%57.87M
-47.99%11.52M
80923.81%50.92M
29.45%18.79M
589.72%34.48M
-22.91%22.14M
-100.18%-63.00K
-31.49%14.51M
526.44%5.00M
13976.96%28.72M
5783.25%34.77M
-86.34%21.18M
274.65%798.00K
3980.00%204.00K
195.50%591.00K
15505900.00%155.06M
11.52%213.00K
-100.00%5.00K
-33.55%200.00K
-110.00%-1.00K
289.80%191.00K
644037.50%103.06M
-26.23%301.00K
-62.96%10.00K
-99.96%49.00K
-91.49%16.00K
-99.50%408.00K
92.86%27.00K
3662366.67%109.87M
-99.75%188.00K
27305.74%81.12M
-78.79%14.00K
-200.00%-3.00K
21.99%74.70M
--296.00K
--66.00K
400.00%3.00K
--61.24M
--0.00
---1.00K
--0.00
--0.00
Net cash flow from debt Issuance/repayment
----
-100.00%0.00
--0.00
--48.67M
-100.00%0.00
122.02%49.70M
--0.00
--0.00
--49.75M
--22.39M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---6.07M
-15455.20%-19.44M
----
----
----
---125.00K
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--49.29M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.06%-12.00K
66.33%57.16M
-9.48%11.37M
756.60%50.72M
-44.69%18.78M
624.58%34.37M
-55.43%12.56M
-82.72%5.92M
61.34%33.96M
--4.74M
--28.17M
--34.27M
-86.41%21.05M
----
----
----
--154.90M
--0.00
-100.00%0.00
----
----
--0.00
--53.77M
----
--0.00
-100.00%0.00
----
-100.00%0.00
----
33153.31%109.74M
-100.00%0.00
--80.84M
150.00%1.00K
---332.00K
21.90%74.65M
----
---2.00K
100.00%0.00
--61.24M
----
---1.00K
----
----
Proceeds from stock option exercised by employees
267.21%5.44M
-8.99%557.00K
4.34%2.81M
-38.56%988.00K
-53.99%1.48M
436.84%612.00K
279.86%2.70M
979.19%1.61M
1510.50%3.22M
1528.57%114.00K
533.93%710.00K
--149.00K
140.96%200.00K
--7.00K
-69.06%112.00K
-100.00%0.00
-83.33%83.00K
-100.00%0.00
-54.64%362.00K
166.18%543.00K
-15.74%498.00K
67.31%261.00K
274.65%798.00K
3980.00%204.00K
195.50%591.00K
15700.00%156.00K
11.52%213.00K
--5.00K
-33.55%200.00K
-110.00%-1.00K
289.80%191.00K
-100.00%0.00
-26.23%301.00K
-64.29%10.00K
-62.60%49.00K
-91.49%16.00K
43.66%408.00K
115.38%28.00K
-60.18%131.00K
795.24%188.00K
-4.05%284.00K
-80.88%13.00K
10866.67%329.00K
--21.00K
--296.00K
--68.00K
--3.00K
----
----
--0.00
----
----
Net cash flow from other financing activities
----
100.00%0.00
----
----
----
-128.57%-1.00M
----
----
----
--3.50M
--0.00
-100.00%0.00
----
--0.00
100.00%0.00
--9.58M
----
--0.00
---106.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---1.00K
--0.00
-100.00%0.00
----
--0.00
--0.00
--30.00K
----
----
----
----
--0.00
----
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
267.21%5.44M
-98.87%557.00K
4.34%2.81M
2988.06%49.66M
-97.20%1.48M
89.75%49.31M
-95.34%2.70M
-86.04%1.61M
4.03%52.97M
38.33%25.99M
67.85%57.87M
-47.99%11.52M
80923.81%50.92M
29.45%18.79M
589.72%34.48M
-22.91%22.14M
-100.18%-63.00K
-31.49%14.51M
526.44%5.00M
13976.96%28.72M
5783.25%34.77M
-86.34%21.18M
274.65%798.00K
3980.00%204.00K
195.50%591.00K
15505900.00%155.06M
11.52%213.00K
-100.00%5.00K
-33.55%200.00K
-110.00%-1.00K
289.80%191.00K
644037.50%103.06M
-26.23%301.00K
-62.96%10.00K
-99.96%49.00K
-91.49%16.00K
-99.50%408.00K
92.86%27.00K
3662366.67%109.87M
-99.75%188.00K
27305.74%81.12M
-78.79%14.00K
-200.00%-3.00K
21.99%74.70M
--296.00K
--66.00K
400.00%3.00K
--61.24M
--0.00
---1.00K
--0.00
--0.00
Net cash flow
Beginning cash balance
4.72%68.00M
-9.94%42.72M
114.96%90.05M
-14.77%30.81M
202.43%64.93M
40.46%47.43M
39.36%41.89M
-60.92%36.15M
-77.67%21.47M
-45.21%33.77M
-43.72%30.06M
96.46%92.49M
32.74%96.14M
-18.14%61.63M
-38.43%53.41M
-44.00%47.08M
-20.44%72.43M
-17.27%75.29M
-13.68%86.75M
-20.61%84.07M
-49.74%91.03M
-1.80%91.01M
12.13%100.49M
15.06%105.89M
129.96%181.13M
23.54%92.67M
-2.32%89.63M
35.86%92.04M
4.49%78.77M
26.17%75.02M
44.18%91.75M
-4.87%67.75M
1.05%75.38M
-62.92%59.45M
-56.61%63.64M
-58.52%71.21M
-30.28%74.60M
24.26%160.36M
3.63%146.67M
74.62%171.68M
-0.26%107.00M
15.18%129.05M
20.13%141.53M
195.95%98.32M
211.56%107.29M
--112.04M
396.08%117.81M
15.72%33.22M
4.66%34.44M
--23.75M
--28.71M
--32.90M
Current period cash flow changes
-7.81%-36.79M
44.46%25.28M
-954.49%-47.33M
931.46%59.24M
-332.50%-34.12M
242.34%17.50M
49.34%5.54M
109.20%5.74M
501.78%14.68M
-135.63%-12.30M
-54.88%3.71M
-1086.08%-62.43M
85.59%-3.65M
1306.71%34.51M
171.75%8.22M
136.67%6.33M
-264.13%-25.35M
-12534.78%-2.86M
-20.79%-11.46M
149.53%2.67M
90.75%-6.96M
-99.97%23.00K
-411.29%-9.48M
-124.11%-5.40M
-667.06%-75.24M
2257.05%88.46M
118.21%3.05M
-110.04%-2.41M
273.71%13.27M
-76.44%3.75M
-300.19%-16.74M
416.83%24.01M
-125.64%-7.64M
118.57%15.93M
-130.55%-4.18M
69.70%-7.58M
-105.23%-3.38M
-289.07%-85.76M
209.64%13.69M
-157.87%-25.01M
821.16%64.67M
-363.28%-22.04M
-116.41%-12.49M
-48.91%43.22M
-638.71%-8.97M
---4.76M
-2510.86%-5.77M
1805.85%84.59M
71.06%-1.21M
---221.00K
---4.96M
---4.20M
Ending cash balance
1.30%31.21M
4.72%68.00M
-9.94%42.72M
114.96%90.05M
-14.77%30.81M
202.43%64.93M
40.46%47.43M
39.36%41.89M
-60.92%36.15M
-77.67%21.47M
-45.21%33.77M
-43.72%30.06M
96.46%92.49M
32.74%96.14M
-18.14%61.63M
-38.43%53.41M
-44.00%47.08M
-20.44%72.43M
-17.27%75.29M
-13.68%86.75M
-20.61%84.07M
-49.74%91.03M
-1.80%91.01M
12.13%100.49M
15.06%105.89M
129.96%181.13M
23.54%92.67M
-2.32%89.63M
35.86%92.04M
4.49%78.77M
26.17%75.02M
44.18%91.75M
-4.87%67.75M
1.05%75.38M
-62.92%59.45M
-56.61%63.64M
-58.52%71.21M
-30.28%74.60M
24.26%160.36M
3.63%146.67M
74.62%171.68M
-0.26%107.00M
15.18%129.05M
20.13%141.53M
195.95%98.32M
--107.29M
376.22%112.04M
396.08%117.81M
15.72%33.22M
--23.53M
--23.75M
--28.71M
Free cash flow
16.70%-32.31M
123.39%20.59M
-42.58%209.00K
-33.09%-25.99M
-8.11%-38.78M
205.20%9.22M
101.68%364.00K
-31.69%-19.53M
19.94%-35.87M
-161.57%-8.76M
14.81%-21.66M
53.77%-14.83M
-62.23%-44.81M
136.05%14.23M
27.42%-25.43M
8.39%-32.08M
38.62%-27.62M
-121.24%-39.47M
-75.82%-35.03M
-84.08%-35.02M
-80.19%-44.99M
-60.19%-17.84M
3.87%-19.93M
31.74%-19.02M
-46.22%-24.97M
40.52%-11.14M
23.28%-20.73M
-54.68%-27.87M
-148.99%-17.08M
-500.92%-18.72M
-38.85%-27.02M
26.99%-18.02M
75.40%-6.86M
115.93%4.67M
26.39%-19.46M
2.07%-24.68M
-69.51%-27.88M
-32.92%-29.32M
-111.77%-26.44M
19.98%-25.20M
-77.54%-16.45M
-357.23%-22.06M
-116.25%-12.48M
-234.84%-31.49M
-663.10%-9.26M
---4.82M
-2524.09%-5.77M
570.90%23.35M
71.06%-1.21M
---220.00K
---4.96M
---4.20M
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Ardelyx Inc Generate?
Ardelyx Inc generated -42.48M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Ardelyx Inc's Operating Cash Flow Change Year Over Year?
Ardelyx Inc's operating cash flow increased by 5.19% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Ardelyx Inc Spend on Capital Expenditures?
Ardelyx Inc spent 1.49M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Ardelyx Inc's Financing Cash Flow Changed?
Ardelyx Inc used 54.51M in financing activities in the latest quarter.
What is free cash flow and why does it matter for ARDX?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Ardelyx Inc’s free cash flow in the latest quarter?
Free cash flow was -43.98M reflecting a 4.03% change from the previous year.