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Ardelyx ARDX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ardelyx in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Ardelyx’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437402-26-000044
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Operating lease liabilities | (753) | (1,268) |
| Accrued and other liabilities | 22,446 | 7,480 |
| Deferred revenue | 5,532 | 657 |
| Net cash used in operating activities | (38,636) | (63,799) |
| Investing activities | ||
| Proceeds from maturities and redemptions of investments | 94,510 | 93,110 |
| Purchases of investments | (81,762) | (54,361) |
| Purchases of property and equipment | (82) | (975) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Ardelyx's operating cash flow?
- Ardelyx (ARDX) reported operating cash flow of -$6.4M in Q2 2026.
- How has Ardelyx's operating cash flow changed year-over-year?
- Ardelyx's operating cash flow increased by 74.7% year-over-year, from -$25.34M to -$6.4M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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