ARDX - Company ID 0001437402
The table below shows ARDELYX, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$32.24M | -$38.46M | -$35.72M | -$44.80M | -$27.62M | -$44.22M |
| Capital expenditure | $69.00K | $325.00K | $150.00K | $14.00K | $0.00 | $778.00K |
| Investing cash flow | -$9.99M | $2.85M | -$2.57M | -$9.78M | $2.33M | $2.48M |
| Dividends paid | - | - | - |
ARDELYX, INC. reported operating cash flow of -$42.48M for fiscal year 2025. That is up 5.2% from -$44.81M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$92.53M (FY 2016) to -$42.48M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $5.44M | $1.48M | $52.97M | $50.92M | -$63.00K | $34.77M |