Ardelyx ARDX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$58.06M+5.7% | -$61.6M— | —— | —— | —— | ||
| $3.37M+10.2% | $3.06M+15.3% | $2.65M+15.8% | $2.29M+2.8% | $2.23M+8.1% | ||
| $51.03M+4.2% | $48.96M+5.6% | $46.38M+8.4% | $42.77M+2.2% | $41.85M+12.0% | ||
| —— | —— | $23.42M-7.5% | $25.31M+38.3% | $18.31M-48.7% | ||
| —— | —— | $44.2M+11.0% | $39.83M+47.4% | $27.02M-35.2% | ||
| —— | —— | —— | $10.8M+404% | -$3.56M-173% | ||
| $26.09M+72.7% | $15.11M+6.1% | $14.23M-18.0% | $17.35M-21.6% | $22.14M+4.2% | ||
| —— | —— | —— | —— | —— | ||
| -$3.29M+15.8% | -$3.91M+7.7% | -$4.24M+0.6% | -$4.26M+7.1% | -$4.59M+1.6% | ||
| -$2.32M+23.1% | -$3.01M— | —— | —— | —— | ||
| $1.39M-28.8% | $1.95M-25.8% | $2.63M-20.7% | $3.31M-16.9% | $3.98M-0.6% | ||
| -$1.21M+33.8% | -$1.83M+31.7% | -$2.67M+26.9% | -$3.66M+19.0% | -$4.51M+1.7% | ||
| $8.4M-6.2% | $8.96M+1.1% | $8.86M+5.3% | $8.41M+8.1% | $7.78M+5.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.24M-17.2% | $1.49M-13.5% | $1.72M+1.1% | $1.71M+43.8% | $1.19M+17.3% | ||
| $235.25M+7.5% | $218.92M-17.9% | $266.59M+38.4% | $192.65M0.0% | $192.69M-1.3% | ||
| $214.68M+1.5% | $211.46M-1.2% | $213.96M+10.9% | $192.85M+6.6% | $180.98M+1.8% | ||
| —— | —— | -$54.36M-3,512% | -$1.51M+88.3% | -$12.9M+29.6% | ||
| $3.96M— | $0-100% | $5.28M+114% | $2.47M+66.7% | $1.48M— | ||
| $58.47M+7.3% | $54.51M-47.2% | $103.27M+0.1% | $103.15M+87.2% | $55.1M-48.3% | ||
| $401K-86.9% | $3.07M+165% | -$4.71M-110% | $48.16M+1,002% | -$5.34M-112% | ||
| $16.38M+4.2% | $15.72M+2.7% | $15.3M+12.1% | $13.65M+16.0% | $11.77M+3.1% | ||
| $420K-14.5% | $491K— | —— | —— | —— | ||
| $8.4M-6.2% | $8.96M+1.1% | $8.86M+5.3% | $8.41M+8.1% | $7.78M+5.2% | ||
| -$2.32M+23.1% | -$3.01M— | —— | —— | —— | ||
| $2.21M-46.9% | $4.17M+18.6% | $3.52M— | —— | —— | ||
| -$1.21M+33.8% | -$1.83M+31.7% | -$2.67M+26.9% | -$3.66M+19.0% | -$4.51M+1.7% | ||
| —— | —— | -$8.61M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$8.21M+3.9% | -$8.55M-5.4% | -$8.11M-96.3% | -$4.13M-23.3% | -$3.35M-24.4% | ||
| $1.39M-28.8% | $1.95M-25.8% | $2.63M-20.7% | $3.31M-16.9% | $3.98M-0.6% | ||
| $235.25M+7.5% | $218.92M-17.9% | $266.59M+38.4% | $192.65M0.0% | $192.69M-1.3% | ||
| $214.68M+1.5% | $211.46M-1.2% | $213.96M+10.9% | $192.85M+6.6% | $180.98M+1.8% | ||
| —— | $0-100% | $250K-50.0% | $500K-33.3% | $750K-25.0% | ||
| $9.8M+67.8% | $5.84M-0.9% | $5.9M+2.0% | $5.78M-9.7% | $6.4M-21.4% | ||
| -$1.21M+33.8% | -$1.83M+31.7% | -$2.67M+26.9% | -$3.66M+19.0% | -$4.51M+1.7% | ||
| $2.15M-50.7% | $4.36M0.0% | $4.36M+3.8% | $4.2M+30.3% | $3.22M+219% | ||
| $420K-14.5% | $491K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
