What is AARD's financing cash flow?

AARD (AARD) reported financing cash flow of $4K in Q1 2026.

How has AARD's financing cash flow changed year-over-year?

AARD's financing cash flow decreased by 100.0% year-over-year, from $88.88M to $4K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

AARD AARD Financing Cash Flow

Financing Cash Flow at other companies

AbbVieABBV

$919M+173%

Relmada Therapeutics, Inc.RLMD

$156.57M—

Rhythm Pharmaceuticals, Inc.RYTM

-$5.4M-117%

Aquestive Therapeutics, Inc.AQST

$4.42M-78.6%

Viking TherapeuticsVKTX

$12.08M+3,360%

ArvinasARVN

-$100K0.0%

Other financials

Income statement

See full

Revenue-—

Operating income-$22.5M-115%

Net income-$21.6M-132%

EPS (diluted)-$0.99-39.4%

Balance sheet

See full

Cash & equivalents$62.4M+136%

Total debt$336.0K-53.7%

Total equity$87.0M-42.3%

Total assets$98.6M-37.2%

Cash flow

See full

Operating cash flow-$18.9M-65.7%

CapEx--100%

Free cash flow-$16.8M-117%

Valuation

See full

Market cap$124.35M-58.6%

Enterprise value$62.25M-77.4%

Returns & leverage

See full

Return on equity-58.8%—

Debt / equity0×0.0×

Current ratio8.1×-17.8×

Where this comes from

Reported directly by AARD in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: AARD’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about AARD's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is AARD's financing cash flow?: AARD (AARD) reported financing cash flow of $4K in Q1 2026.
How has AARD's financing cash flow changed year-over-year?: AARD's financing cash flow decreased by 100.0% year-over-year, from $88.88M to $4K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.