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    Aardvark Therapeutics Inc...

    NASDAQ: AARD · Real-Time Price · USD
    10.76
    -0.50 (-4.44%)
    At close: Aug 15, 2025, 3:59 PM
    10.78
    0.19%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Aardvark Therapeutics Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    Net Income
    		 -14.37M -9.31M -8.78M -4.18M -5.45M -2.18M -2.04M -2.11M
    Depreciation & Amortization
    		 -620K 5K -121K 87K 48K 2K 25K 26K
    Stock-Based Compensation
    		 634K 233K 173K 145K 54K 67K 69K 72K
    Other Working Capital
    		 n/a -3M -378K 488K 539K 126K -238K -260K
    Other Non-Cash Items
    		 4.51M 41K 185K 91K -41K 238K 97K 742K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -2.36M 815K -96K 1.17M -319K 694K -316K
    Operating Cash Flow
    		 -9.84M -11.39M -7.73M -3.96M -4.21M -2.19M -1.16M -1.58M
    Capital Expenditures
    		 -91K n/a -6K -5K -93K -5K n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -124.65M n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 9.5M 12.03M n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -11.89M n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 9.41M -112.62M -11.89M -5K -93K -5K n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -71K n/a -1.18M 64K 82.94M n/a n/a n/a
    Financial Cash Flow
    		 -71K 88.88M -1.01M 64K 82.94M n/a n/a n/a
    Net Cash Flow
    		 -506K -35.14M -20.64M -3.9M 78.63M -2.19M -1.16M -1.58M
    Free Cash Flow
    		 -9.94M -11.39M -7.73M -3.96M -4.31M -2.19M -1.16M -1.58M

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