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% | ||
| —— | —— | —— | —— | —— | ||
| $1.24M-17.2% | $1.49M-13.5% | $1.72M+1.1% | $1.71M+43.8% | $1.19M+17.3% | ||
| —— | —— | -$54.36M-3,512% | -$1.51M+88.3% | -$12.9M+29.6% | ||
| $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% |
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.
