Screener
Ardelyx ARDX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$16.72M+12.4% | -$37.61M+8.6% | -$407K— | -$969K-19.8% | -$19.08M-16.0% | ||
| $604K-4.3% | $915K+52.0% | $921K+78.8% | $905K+66.4% | $631K+10.9% | ||
| $15.32M+31.1% | $14.16M+17.1% | $12.45M+26.2% | $12.74M+39.5% | $11.69M+8.5% | ||
| -$6.4M+74.7% | -$32.24M+16.2% | —— | —— | -$25.34M-30.6% | ||
| $13K-98.0% | $69K-78.8% | $361K-39.1% | $156K+13.9% | $650K+396% | ||
| $22.66M-35.1% | -$10M-451% | —— | -$50.51M-2,258% | $34.92M+48.4% | ||
| $49.72M+0.1% | $5.44M+267% | $557K-98.9% | $2.81M+4.3% | $49.66M+2,988% | ||
| $65.98M+11.4% | -$36.79M-7.8% | $25.28M+44.5% | -$47.33M-954% | $59.24M+931% | ||
| -$6.41M+75.3% | -$32.31M+16.7% | —— | —— | -$25.99M-33.1% |
FAQ
- How much cash does Ardelyx generate?
- Ardelyx (ARDX) generated -$102.4M in operating cash flow over the trailing twelve months.
- What is Ardelyx's free cash flow?
- After $599.0K of capital expenditures, Ardelyx's free cash flow was -$103.5M over the trailing twelve months, down 20.6% year over year.
- Where does Ardelyx's cash flow data come from?
- Every line is extracted from Ardelyx's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
