Ardelyx ARDX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$58.06M— | -$61.6M— | —— | —— | —— | ||
| $3.37M+51.2% | $3.06M+48.3% | $2.65M+38.9% | $2.29M+38.3% | $2.23M+28.9% | ||
| $51.03M+21.9% | $48.96M+31.0% | $46.38M+47.5% | $42.77M+65.8% | $41.85M+130% | ||
| —— | —— | $23.42M— | $25.31M— | $18.31M— | ||
| —— | —— | $44.2M+17.4% | $39.83M+10.8% | $27.02M-21.3% | ||
| —— | —— | —— | $10.8M+93.4% | -$3.56M-153% | ||
| $26.09M+17.8% | $15.11M-28.9% | $14.23M— | $17.35M— | $22.14M— | ||
| —— | —— | —— | —— | —— | ||
| -$3.29M+28.3% | -$3.91M+16.1% | -$4.24M+15.6% | -$4.26M+12.8% | -$4.59M-24.2% | ||
| -$2.32M— | -$3.01M— | —— | —— | —— | ||
| $1.39M-65.2% | $1.95M-51.4% | $2.63M-32.8% | $3.31M-11.9% | $3.98M+8.5% | ||
| -$1.21M+73.2% | -$1.83M+60.2% | -$2.67M+39.7% | -$3.66M+13.7% | -$4.51M-11.1% | ||
| $8.4M+8.0% | $8.96M+21.1% | $8.86M+35.3% | $8.41M+51.8% | $7.78M+57.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.24M+4.2% | $1.49M+47.6% | $1.72M+274% | $1.71M+229% | $1.19M+147% | ||
| $235.25M+22.1% | $218.92M+12.2% | $266.59M+53.0% | $192.65M+4.7% | $192.69M-15.7% | ||
| $214.68M+18.6% | $211.46M+18.9% | $213.96M+27.0% | $192.85M+34.7% | $180.98M+72.5% | ||
| —— | —— | -$54.36M-768% | -$1.51M+96.4% | -$12.9M+89.6% | ||
| $3.96M+167% | $0— | $5.28M— | $2.47M-95.7% | $1.48M-97.8% | ||
| $58.47M+6.1% | $54.51M-48.9% | $103.27M+24.0% | $103.15M-25.5% | $55.1M-62.9% | ||
| $401K+108% | $3.07M-92.9% | -$4.71M-135% | $48.16M+493% | -$5.34M+91.1% | ||
| $16.38M+39.2% | $15.72M+37.8% | $15.3M+79.8% | $13.65M+110% | $11.77M+115% | ||
| $420K— | $491K— | —— | —— | —— | ||
| $8.4M+8.0% | $8.96M+21.1% | $8.86M+35.3% | $8.41M+51.8% | $7.78M+57.9% | ||
| -$2.32M— | -$3.01M— | —— | —— | —— | ||
| $2.21M— | $4.17M— | $3.52M— | —— | —— | ||
| -$1.21M+73.2% | -$1.83M+60.2% | -$2.67M+39.7% | -$3.66M+13.7% | -$4.51M-11.1% | ||
| —— | —— | -$8.61M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$8.21M-145% | -$8.55M-217% | -$8.11M-357% | -$4.13M-327% | -$3.35M— | ||
| $1.39M-65.2% | $1.95M-51.4% | $2.63M-32.8% | $3.31M-11.9% | $3.98M+8.5% | ||
| $235.25M+22.1% | $218.92M+12.2% | $266.59M+53.0% | $192.65M+4.7% | $192.69M-15.7% | ||
| $214.68M+18.6% | $211.46M+18.9% | $213.96M+27.0% | $192.85M+34.7% | $180.98M+72.5% | ||
| —— | $0-100% | $250K-77.8% | $500K-60.0% | $750K-45.5% | ||
| $9.8M+53.2% | $5.84M-28.2% | $5.9M-22.8% | $5.78M+2.2% | $6.4M+52.6% | ||
| -$1.21M+73.2% | -$1.83M+60.2% | -$2.67M+39.7% | -$3.66M+13.7% | -$4.51M-11.1% | ||
| $2.15M-33.3% | $4.36M+332% | $4.36M— | $4.2M— | $3.22M— | ||
| $420K— | $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.
