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% | ||
| —— | —— | —— | —— | —— | ||
| $1.24M+4.2% | $1.49M+47.6% | $1.72M+274% | $1.71M+229% | $1.19M+147% | ||
| —— | —— | -$54.36M-768% | -$1.51M+96.4% | -$12.9M+89.6% | ||
| $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% |
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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.
