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 | -56.39M | -53.76M | -39.14M | -72.58M | -65.14M | -65.81M | -66.07M | -26.57M | -56.09M | -65.91M | -67.21M | -114.14M | -134.83M | -153.08M | -158.16M | -150.81M | -125.33M | -105.09M |
Depreciation & Amortization | 2.29M | 2.23M | 2.06M | 1.91M | 1.66M | 1.73M | 1.29M | 1.04M | 1.38M | 909K | 1.14M | 1.23M | 1.06M | 1.25M | 1.44M | 1.67M | 1.65M | 1.75M |
Stock-Based Compensation | 42.77M | 41.85M | 37.38M | 31.45M | 25.8M | 18.23M | 13.53M | 11.53M | 9.88M | 9.94M | 10.75M | 12.29M | 12.71M | 12.67M | 12.04M | 11M | 11.27M | 10.72M |
Other Working Capital | 45.21M | 50.5M | 66.28M | 55.68M | 7.01M | 4.49M | -8.23M | 11.82M | 14.21M | 5.8M | 10.38M | -298K | 2.04M | 17.43M | 12.11M | 14.48M | 7.21M | -3.82M |
Other Non-Cash Items | -69.39M | -18.38M | 30.91M | 30.02M | 72.74M | 41.75M | 4.91M | 7.12M | 7.66M | 7.09M | 5.23M | 4.02M | 3.79M | 3.92M | 4.25M | 3.9M | 3.57M | 3.45M |
Deferred Income Tax | n/a | n/a | n/a | 499K | 499K | n/a | n/a | -499K | -499K | n/a | n/a | 110K | 249K | -383K | -190K | -34K | -49K | 564K |
Change in Working Capital | 27.23M | 12.47M | -6.22M | 15.18M | -51.06M | -38.7M | -43.39M | -59.33M | -32.62M | -38.86M | -19.57M | -26.92M | -15.94M | -339K | -11.92M | 3.6M | -7.07M | -12.1M |
Operating Cash Flow | -53.49M | -47.54M | -44.81M | -63.34M | -85.31M | -80.64M | -89.72M | -66.72M | -70.67M | -87.22M | -70.04M | -123.8M | -132.96M | -135.95M | -152.55M | -130.67M | -115.96M | -100.71M |
Capital Expenditures | -1.71M | -1.19M | -1.01M | -461K | -518K | -480K | -344K | -356K | -162K | -542K | -528K | -378K | -823K | -1.09M | -1.87M | -2.21M | -1.82M | -1.08M |
Cash Acquisitions | n/a | n/a | n/a | 29.52M | 62.03M | 121.14M | 130.9M | 84.76M | 52.26M | -6.38M | -16.14M | 473K | 473K | n/a | n/a | 31.44M | 31.44M | 31.44M |
Purchase of Investments | -192.65M | -192.69M | -195.16M | -174.22M | -183.97M | -228.49M | -215.22M | -144.15M | -112.69M | -45.33M | -50.33M | -43.82M | -50.18M | -66.39M | -72.73M | -116.39M | -136.21M | -128.1M |
Sales Maturities Of Investments | 192.85M | 180.98M | 177.85M | 168.41M | 143.18M | 104.92M | 84.32M | 44.26M | 43.95M | 50.7M | 67M | 81M | 107.3M | 117.48M | 125.55M | 143.88M | 154.76M | 151.1M |
Other Investing Acitivies | n/a | 23.66M | 21.24M | -8.28M | -40.78M | -123.56M | -130.9M | -84.76M | -53.09M | 6.5M | 17.05M | 436K | 1.27M | 795K | n/a | -31.44M | -31.44M | -31.44M |
Investing Cash Flow | -1.5M | -12.89M | -18.32M | -6.26M | -41.3M | -124.04M | -131.25M | -100.24M | -68.38M | 6.31M | 18.41M | 39.07M | 58.03M | 50.8M | 50.95M | 25.28M | 16.74M | 21.93M |
Debt Repayment | 49.7M | 49.7M | 99.45M | 72.14M | 72.14M | 72.14M | 22.39M | n/a | n/a | n/a | -6.07M | -6.07M | -6.07M | -6.07M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 2.47M | 1.48M | 3.22M | 3.22M | 3.22M | 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 | 48.84M | 2.09M | 3.83M | 8.43M | 9.14M | 7.68M | 4.66M | 1.07M | 468K | 9.9M | 9.78M | -9.67M | -9.52M | -18.56M | -18.15M | 22.48M | 23.02M | 22.68M |
Financial Cash Flow | 103.15M | 55.1M | 106.59M | 83.26M | 138.44M | 148.35M | 146.29M | 139.09M | 115.7M | 126.32M | 75.34M | 71.07M | 41.59M | 48.17M | 83M | 89.67M | 85.47M | 56.95M |
Net Cash Flow | 48.16M | -5.34M | 43.46M | 13.66M | 11.83M | -56.34M | -74.67M | -27.86M | -23.35M | 45.41M | 23.71M | -13.66M | -33.34M | -36.99M | -18.6M | -15.72M | -13.75M | -21.82M |
Free Cash Flow | -55.19M | -48.73M | -45.82M | -63.8M | -85.82M | -81.12M | -90.06M | -67.07M | -70.84M | -87.76M | -70.57M | -124.17M | -133.78M | -137.04M | -154.42M | -132.88M | -117.78M | -101.78M |