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% | ||
| $10.99M+198% | —— | $14.06M-11.9% | $16.09M+77.2% | -$11.24M-283% | ||
| $4.92M-66.5% | —— | $6.1M+253% | $17.38M+280% | $14.69M-50.0% | ||
| $8.96M+493% | $845K-28.1% | —— | $7.96M+224% | -$2.28M-137% | ||
| $19.02M+137% | $2.43M+56.1% | $4.63M-40.2% | $0-100% | $8.04M+12.3% | ||
| $10M+99.2% | —— | —— | $895K— | $5.02M-7.9% | ||
| -$571K+52.1% | -$762K+29.9% | -$1.07M+2.4% | -$892K+26.8% | -$1.19M+5.8% | ||
| $2.04M+51.8% | -$5.38M— | $1.71M— | -$688K-139% | $1.35M-53.0% | ||
| $362K-60.8% | $357K-65.5% | $336K-67.1% | $331K-67.1% | $923K-2.6% | ||
| -$373K+62.4% | -$353K+70.6% | -$206K+82.7% | -$277K+75.5% | -$991K+7.2% | ||
| $1.58M-25.9% | $2.08M+5.1% | $2.45M+22.1% | $2.29M+38.1% | $2.14M+21.8% | ||
| -$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% | ||
| $47.88M+51.7% | $50.86M-48.4% | $113.7M+186% | $22.81M-0.2% | $31.55M-7.3% | ||
| $37.95M+9.3% | $55M-4.3% | $63.35M+50.0% | $58.38M+25.5% | $34.73M+9.9% | ||
| -$10M-451% | —— | -$50.51M-2,258% | $34.92M+48.4% | $2.85M+211% | ||
| $5.44M+267% | -$5.28M— | $2.81M— | $988K— | $1.48M— | ||
| $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% | ||
| $3.11M+26.9% | $4.86M+9.3% | $4.58M+56.3% | $3.83M+97.3% | $2.45M+17.1% | ||
| -$69K-3,550% | $0— | $51K— | $438K+61.6% | $2K+100% | ||
| $1.58M-25.9% | $2.08M+5.1% | $2.45M+22.1% | $2.29M+38.1% | $2.14M+21.8% | ||
| $2.04M+51.8% | -$5.38M— | $1.71M— | -$688K-139% | $1.35M-53.0% | ||
| -$9.73M-25.1% | $4.05M+19.2% | $3.24M— | $4.65M— | -$7.77M-32.4% | ||
| -$373K+62.4% | -$353K+70.6% | -$206K+82.7% | -$277K+75.5% | -$991K+7.2% | ||
| $4.39M+514% | —— | -$4.69M— | -$4.35M— | $716K+105% | ||
| $10M+99.2% | —— | —— | $895K— | $5.02M-7.9% | ||
| -$695K+32.3% | -$1.35M-47.4% | -$4.79M-492% | -$1.38M-130% | -$1.03M-179% | ||
| $362K-60.8% | $357K-65.5% | $336K-67.1% | $331K-67.1% | $923K-2.6% | ||
| $47.88M+51.7% | $50.86M-48.4% | $113.7M+186% | $22.81M-0.2% | $31.55M-7.3% | ||
| $37.95M+9.3% | $55M-4.3% | $63.35M+50.0% | $58.38M+25.5% | $34.73M+9.9% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $5.44M+267% | $557K-9.0% | $2.81M+4.3% | $988K-38.6% | $1.48M-54.0% | ||
| -$373K+62.4% | -$353K+70.6% | -$206K+82.7% | -$277K+75.5% | -$991K+7.2% | ||
| $0-100% | $0— | $482K+50.2% | $1.67M+142% | $2.21M— | ||
| -$69K-3,550% | $0— | $51K— | $438K+61.6% | $2K+100% | ||
| -$32.31M+16.7% | —— | —— | -$25.99M-33.1% | -$38.78M-8.1% | ||
| -$32.31M+16.7% | —— | —— | -$25.99M-33.1% | -$38.78M-8.1% |
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.
