Ardelyx Inc. (ARDX)
NASDAQ: ARDX
· Real-Time Price · USD
5.96
0.12 (2.05%)
At close: Aug 15, 2025, 3:59 PM
5.95
-0.25%
After-hours: Aug 15, 2025, 07:57 PM EDT
Ardelyx Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -19.08M | -41.14M | 4.64M | -809K | -16.45M | -26.52M | -28.8M | 6.63M | -17.12M | -26.77M | 10.7M | -22.89M | -26.94M | -28.07M | -36.23M | -43.59M | -45.19M | -33.16M |
Depreciation & Amortization | 631K | 602K | 515K | 544K | 569K | 435K | 362K | 291K | 642K | -3K | 109K | 628K | 175K | 232K | 194K | 460K | 365K | 422K |
Stock-Based Compensation | 11.69M | 12.09M | 9.86M | 9.13M | 10.77M | 7.62M | 3.93M | 3.49M | 3.2M | 2.91M | 1.93M | 1.85M | 3.25M | 3.72M | 3.47M | 2.26M | 3.22M | 3.09M |
Other Working Capital | n/a | -5.11M | 3.13M | 47.19M | 5.29M | 10.67M | -7.47M | -1.49M | 2.77M | -2.04M | 12.58M | 902K | -5.64M | 2.53M | 1.91M | 3.24M | 9.74M | -2.78M |
Other Non-Cash Items | -18.58M | -10M | 1.01M | -41.82M | 32.43M | 39.28M | 115K | 910K | 1.44M | 2.44M | 2.32M | 1.45M | 874K | 589K | 1.11M | 1.22M | 1.01M | 911K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 499K | n/a | -499K | n/a | n/a | n/a | n/a | n/a | 110K | 139K | -632K | 193K |
Change in Working Capital | n/a | n/a | -6.22M | 33.45M | -14.76M | -18.69M | 15.18M | -32.79M | -2.4M | -23.38M | -769K | -6.07M | -8.65M | -4.09M | -8.12M | 4.92M | 6.95M | -15.68M |
Operating Cash Flow | -25.34M | -38.46M | 9.81M | 501K | -19.4M | -35.72M | -8.72M | -21.47M | -14.74M | -44.8M | 14.28M | -25.43M | -31.28M | -27.62M | -39.47M | -34.59M | -34.28M | -44.22M |
Capital Expenditures | -650K | -325K | -593K | -137K | -131K | -150K | -43K | -194K | -93K | -14K | -55K | n/a | -473K | n/a | 95K | -445K | -739K | -778K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 29.52M | 32.5M | 59.11M | 9.76M | -16.62M | n/a | 473K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -22.81M | -31.55M | -98.53M | -39.76M | -22.85M | -34.02M | -77.58M | -49.52M | -67.36M | -20.76M | -6.5M | -18.06M | 1K | -25.76M | 1K | -24.42M | -16.21M | -32.11M |
Sales Maturities Of Investments | 58.38M | 34.73M | 57.5M | 42.24M | 46.51M | 31.6M | 48.06M | 17.01M | 8.25M | 11M | 8M | 16.7M | 15M | 27.3M | 22M | 43M | 25.18M | 35.37M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 23.66M | -2.42M | -29.52M | -32.5M | -59.11M | -9.76M | 16.62M | -832K | 473K | 795K | n/a | n/a | n/a | n/a |
Investing Cash Flow | 34.92M | 2.85M | -41.62M | 2.34M | 23.53M | -2.57M | -29.57M | -32.7M | -59.21M | -9.78M | 1.44M | -832K | 15.47M | 2.33M | 22.1M | 18.13M | 8.23M | 2.48M |
Debt Repayment | n/a | n/a | 49.7M | n/a | n/a | 49.75M | 22.39M | n/a | n/a | n/a | n/a | n/a | n/a | -6.07M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 988K | 1.48M | n/a | n/a | n/a | 3.22M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 48.35M | 1.48M | -1M | n/a | 1.61M | 3.22M | 3.6M | 710K | 149K | 200K | 7K | 112K | 9.58M | 83K | -19.44M | 256K | 543K | 498K |
Financial Cash Flow | 49.66M | 1.48M | 49.31M | 2.7M | 1.61M | 52.97M | 25.99M | 57.87M | 11.52M | 50.92M | 18.79M | 34.48M | 22.14M | -63K | 14.51M | 5M | 28.72M | 34.77M |
Net Cash Flow | 59.24M | -34.12M | 17.5M | 5.54M | 5.74M | 14.68M | -12.3M | 3.71M | -62.43M | -3.65M | 34.51M | 8.22M | 6.33M | -25.35M | -2.86M | -11.46M | 2.67M | -6.96M |
Free Cash Flow | -25.99M | -38.78M | 9.22M | 364K | -19.53M | -35.87M | -8.76M | -21.66M | -14.83M | -44.81M | 14.23M | -25.43M | -31.75M | -27.62M | -39.37M | -35.03M | -35.02M | -44.99M |