Ardelyx ARDX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$37.61M-9,140% | -$407K+58.0% | -$969K+94.9% | -$19.08M+53.6% | -$41.14M— | ||
| $915K-0.7% | $921K+1.8% | $905K+43.4% | $631K+4.8% | $602K+16.9% | ||
| $14.16M+13.8% | $12.45M-2.3% | $12.74M+9.0% | $11.69M-3.3% | $12.09M+22.6% | ||
| -$32.24M— | —— | —— | -$25.34M+34.1% | -$38.46M— | ||
| $69K-80.9% | $361K+131% | $156K-76.0% | $650K+100% | $325K-45.2% | ||
| -$10M— | —— | -$50.51M-245% | $34.92M+1,125% | $2.85M+107% | ||
| $5.44M+877% | $557K-80.2% | $2.81M-94.3% | $49.66M+3,251% | $1.48M-97.0% | ||
| -$36.79M-246% | $25.28M+153% | -$47.33M-180% | $59.24M+274% | -$34.12M-295% | ||
| -$32.31M— | —— | —— | -$25.99M+33.0% | -$38.78M— |
Chart any of these lines over time, or line them up against competitors.
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.
