Ardelyx ARDX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$61.6M— | —— | -$66.07M— | —— | ||
| $3.06M+48.3% | $2.06M+59.7% | $1.29M+12.9% | $1.14M-59.2% | ||
| $48.96M+31.0% | $37.38M+176% | $13.53M+25.9% | $10.75M-10.7% | ||
| —— | $35.67M— | —— | $7.65M+1,423% | ||
| —— | $41.7M+93.4% | $21.56M-24.0% | $28.35M— | ||
| —— | $4.86M+1,643% | $279K— | —— | ||
| $15.11M-28.9% | $21.25M— | —— | $4.14M— | ||
| —— | —— | $6.04M— | —— | ||
| -$3.91M+16.1% | -$4.66M-59.2% | -$2.93M— | —— | ||
| -$3.01M— | —— | —— | $8.51M+1,447% | ||
| $1.95M-51.4% | $4.01M+10.6% | $3.62M+4.8% | $3.46M+12.1% | ||
| -$1.83M+60.2% | -$4.59M-16.8% | -$3.93M-12.5% | -$3.49M-22.4% | ||
| $8.96M+21.1% | $7.4M+75.4% | $4.22M+115% | $1.96M+593% | ||
| —— | —— | -$89.72M— | —— | ||
| $1.49M+47.6% | $1.01M+194% | $344K+525% | $55K-97.2% | ||
| $218.92M+12.2% | $195.16M-9.3% | $215.23M+328% | $50.33M-30.8% | ||
| $211.46M+18.9% | $177.85M+111% | $84.32M+25.9% | $67M-46.6% | ||
| —— | -$18.32M+86.0% | -$131.25M-782% | $19.25M-62.2% | ||
| $0— | $0-100% | $119.25M+66.5% | $71.63M-29.2% | ||
| $54.51M-48.9% | $106.59M-27.1% | $146.3M+94.2% | $75.34M-9.2% | ||
| $3.07M-92.9% | $43.46M+155% | -$78.38M— | —— | ||
| $15.72M+37.8% | $11.41M+169% | $4.24M+46.2% | $2.9M-16.4% | ||
| $491K— | —— | $51K— | —— | ||
| $8.96M+21.1% | $7.4M+75.4% | $4.22M+115% | $1.96M+593% | ||
| -$3.01M— | —— | —— | $8.51M+1,447% | ||
| $4.17M— | —— | $5.05M+137% | $2.13M— | ||
| -$1.83M+60.2% | -$4.59M-16.8% | -$3.93M-12.5% | -$3.49M-22.4% | ||
| —— | —— | $9.59M— | —— | ||
| —— | —— | $6.04M— | —— | ||
| -$8.55M-217% | -$2.69M— | —— | $0— | ||
| $1.95M-51.4% | $4.01M+10.6% | $3.62M+4.8% | $3.46M+12.1% | ||
| $218.92M+12.2% | $195.16M-9.3% | $215.23M+328% | $50.33M-30.8% | ||
| $211.46M+18.9% | $177.85M+111% | $84.32M+25.9% | $67M-46.6% | ||
| $0-100% | $1M-33.3% | $1.5M— | $0— | ||
| $5.84M-28.2% | $8.14M+594% | $1.17M+481% | $202K-85.6% | ||
| -$1.83M+60.2% | -$4.59M-16.8% | -$3.93M-12.5% | -$3.49M-22.4% | ||
| $4.36M+332% | $1.01M— | —— | $0— | ||
| $491K— | —— | $51K— | —— | ||
| —— | —— | -$90.06M— | —— |
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.
