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% | ||
| $10.99M— | —— | $14.06M-12.6% | $16.09M+243% | -$11.24M-349% | ||
| $4.92M— | —— | $6.1M-64.9% | $17.38M+18.3% | $14.69M+144% | ||
| $8.96M+960% | $845K— | —— | $7.96M+450% | -$2.28M-294% | ||
| $19.02M+682% | $2.43M-47.4% | $4.63M— | $0-100% | $8.04M+416% | ||
| $10M— | —— | —— | $895K-82.2% | $5.02M— | ||
| -$571K+25.1% | -$762K+28.7% | -$1.07M-19.7% | -$892K+25.1% | -$1.19M-9.6% | ||
| $2.04M+138% | -$5.38M-415% | $1.71M+348% | -$688K-151% | $1.35M— | ||
| $362K+1.4% | $357K+6.3% | $336K+1.5% | $331K-64.1% | $923K-10.8% | ||
| -$373K-5.7% | -$353K-71.4% | -$206K+25.6% | -$277K+72.0% | -$991K+17.4% | ||
| $1.58M-24.0% | $2.08M-15.1% | $2.45M+7.1% | $2.29M+7.2% | $2.14M+7.9% | ||
| -$32.24M— | —— | —— | -$25.34M+34.1% | -$38.46M— | ||
| $69K-80.9% | $361K+131% | $156K-76.0% | $650K+100% | $325K-45.2% | ||
| $47.88M-5.9% | $50.86M-55.3% | $113.7M+398% | $22.81M-27.7% | $31.55M-68.0% | ||
| $37.95M-31.0% | $55M-13.2% | $63.35M+8.5% | $58.38M+68.1% | $34.73M-39.6% | ||
| -$10M— | —— | -$50.51M-245% | $34.92M+1,125% | $2.85M+107% | ||
| $5.44M+203% | -$5.28M-288% | $2.81M+185% | $988K-33.3% | $1.48M— | ||
| $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% | ||
| $3.11M-35.9% | $4.86M+6.2% | $4.58M+19.6% | $3.83M+55.9% | $2.45M-44.8% | ||
| -$69K— | $0-100% | $51K-88.4% | $438K+21,800% | $2K— | ||
| $1.58M-24.0% | $2.08M-15.1% | $2.45M+7.1% | $2.29M+7.2% | $2.14M+7.9% | ||
| $2.04M+138% | -$5.38M-415% | $1.71M+348% | -$688K-151% | $1.35M— | ||
| -$9.73M-340% | $4.05M+25.0% | $3.24M-30.2% | $4.65M+160% | -$7.77M-329% | ||
| -$373K-5.7% | -$353K-71.4% | -$206K+25.6% | -$277K+72.0% | -$991K+17.4% | ||
| $4.39M— | —— | -$4.69M-7.7% | -$4.35M-708% | $716K+351% | ||
| $10M— | —— | —— | $895K-82.2% | $5.02M— | ||
| -$695K+48.5% | -$1.35M+71.8% | -$4.79M-247% | -$1.38M-34.5% | -$1.03M-12.0% | ||
| $362K+1.4% | $357K+6.3% | $336K+1.5% | $331K-64.1% | $923K-10.8% | ||
| $47.88M-5.9% | $50.86M-55.3% | $113.7M+398% | $22.81M-27.7% | $31.55M-68.0% | ||
| $37.95M-31.0% | $55M-13.2% | $63.35M+8.5% | $58.38M+68.1% | $34.73M-39.6% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $5.44M+877% | $557K-80.2% | $2.81M+185% | $988K-33.3% | $1.48M+142% | ||
| -$373K-5.7% | -$353K-71.4% | -$206K+25.6% | -$277K+72.0% | -$991K+17.4% | ||
| $0— | $0-100% | $482K-71.1% | $1.67M-24.7% | $2.21M— | ||
| -$69K— | $0-100% | $51K-88.4% | $438K+21,800% | $2K— | ||
| -$32.31M— | —— | —— | -$25.99M+33.0% | -$38.78M— | ||
| -$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.
