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% | ||
| —— | —— | -$89.72M— | —— | ||
| $1.49M+47.6% | $1.01M+194% | $344K+525% | $55K-97.2% | ||
| —— | -$18.32M+86.0% | -$131.25M-782% | $19.25M-62.2% | ||
| $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— | —— |
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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.
