Ardelyx Inc. (ARDX)
NASDAQ · Healthcare
Ardelyx Inc. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -42.5M | -44.8M | -89.7M | -70.0M | -152.6M | -81.4M | -76.5M | -70.3M | -65.2M | -92.5M | -71.8M |
| Depreciation & Amort. | 3.1M | 2.1M | 1.3M | 1.1M | 2.8M | 2.5M | 2.5M | 2.7M | 2.6M | 1.3M | 800,000 |
| Investing Activities | |||||||||||
| Capital Expenditure | 1.5M | 1.0M | 344,000 | 55,000 | 1.9M | 324,000 | 325,000 | 311,000 | 2.4M | 4.9M | 3.5M |
| Free Cash Flow | -44.0M | -45.8M | -90.1M | -70.1M | -154.4M | -81.8M | -76.8M | -70.6M | -67.5M | -97.4M | -75.3M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
Ardelyx Inc. Cash Flow — FAQ
Ardelyx Inc. (ARDX) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ARDX's cash flow history?
The chart and table above show Ardelyx Inc.'s cash flow by year and by quarter, including the growth rate.