Ardelyx ARDX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$37.61M+8.6% | -$407K— | -$969K-19.8% | -$19.08M-16.0% | -$41.14M-55.2% | ||
| $915K+52.0% | $921K+78.8% | $905K+66.4% | $631K+10.9% | $602K+38.4% | ||
| $14.16M+17.1% | $12.45M+26.2% | $12.74M+39.5% | $11.69M+8.5% | $12.09M+58.7% | ||
| -$32.24M+16.2% | —— | —— | -$25.34M-30.6% | -$38.46M-7.7% | ||
| $69K-78.8% | $361K-39.1% | $156K+13.9% | $650K+396% | $325K+117% | ||
| -$10M-451% | —— | -$50.51M-2,258% | $34.92M+48.4% | $2.85M+211% | ||
| $5.44M+267% | $557K-98.9% | $2.81M+4.3% | $49.66M+2,988% | $1.48M-97.2% | ||
| -$36.79M-7.8% | $25.28M+44.5% | -$47.33M-954% | $59.24M+931% | -$34.12M-332% | ||
| -$32.31M+16.7% | —— | —— | -$25.99M-33.1% | -$38.78M-8.1% |
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Compare these in charts →Questions, answered.
- How much cash does Ardelyx generate?
- Ardelyx (ARDX) generated -$115.4M in operating cash flow over the trailing twelve months.
- What is Ardelyx's free cash flow?
- After $1.2M of capital expenditures, Ardelyx's free cash flow was -$116.6M over the trailing twelve months, down 43.7% 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.
