Ardelyx, Inc. (FRA:41X)
Germany · Delayed Price · Currency is EUR 4.959
-0.139 (-2.73%)
Last updated: Dec 1, 2025, 8:19 AM CET
Ardelyx Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -56.55 | -39.14 | -66.07 | -67.21 | -158.17 | -94.31 | Upgrade |
Depreciation & Amortization | 2.65 | 2.06 | 1.29 | 1.14 | 2.81 | 2.54 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -1.26 | - | - | Upgrade |
Stock-Based Compensation | 46.38 | 37.38 | 13.53 | 10.75 | 12.04 | 10.58 | Upgrade |
Other Operating Activities | -0.87 | 4.05 | 4.91 | 6.1 | 2.69 | 2.97 | Upgrade |
Change in Accounts Receivable | -23.42 | -35.67 | -14.3 | -7.23 | -0.5 | 0.75 | Upgrade |
Change in Inventory | -44.2 | -41.7 | -21.14 | -28.35 | - | - | Upgrade |
Change in Accounts Payable | 3.57 | 4.86 | 0.28 | 6.58 | -1.35 | 3.44 | Upgrade |
Change in Unearned Revenue | 0.24 | 2.09 | 2.59 | 8.51 | 0.55 | -0.36 | Upgrade |
Change in Other Net Operating Assets | 18.57 | 21.25 | -10.82 | 0.91 | -10.62 | -7.04 | Upgrade |
Operating Cash Flow | -53.62 | -44.81 | -89.72 | -70.04 | -152.55 | -81.44 | Upgrade |
Capital Expenditures | -1.72 | -1.01 | -0.34 | -0.06 | -1.87 | -0.32 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1.8 | - | - | Upgrade |
Investment in Securities | -52.63 | -17.31 | -130.9 | 16.67 | 52.82 | -31.12 | Upgrade |
Investing Cash Flow | -54.36 | -18.32 | -131.25 | 18.42 | 50.95 | -31.44 | Upgrade |
Long-Term Debt Issued | - | 99.45 | 22.39 | 26.97 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -33.04 | -19.44 | -0.13 | Upgrade |
Net Debt Issued (Repaid) | 98.37 | 99.45 | 22.39 | -6.07 | -19.44 | -0.13 | Upgrade |
Issuance of Common Stock | 5.9 | 8.14 | 120.41 | 71.83 | 102.55 | 22.9 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.11 | - | Upgrade |
Other Financing Activities | -1 | -1 | 3.5 | 9.58 | - | - | Upgrade |
Financing Cash Flow | 103.27 | 106.59 | 146.3 | 75.34 | 83 | 22.78 | Upgrade |
Net Cash Flow | -4.71 | 43.46 | -74.67 | 23.71 | -18.6 | -90.1 | Upgrade |
Free Cash Flow | -55.35 | -45.82 | -90.06 | -70.1 | -154.42 | -81.76 | Upgrade |
Free Cash Flow Margin | -13.90% | -13.73% | -72.36% | -134.40% | -1529.35% | -1079.90% | Upgrade |
Free Cash Flow Per Share | -0.23 | -0.20 | -0.41 | -0.44 | -1.48 | -0.91 | Upgrade |
Cash Interest Paid | 15.3 | 11.41 | 4.24 | 2.9 | 3.47 | 4.2 | Upgrade |
Cash Income Tax Paid | 0.49 | 0.27 | 0.05 | 0.01 | 0 | 0 | Upgrade |
Levered Free Cash Flow | -10.64 | -5.82 | -51.77 | -25.98 | -96.25 | -47.07 | Upgrade |
Unlevered Free Cash Flow | 6.03 | 6.73 | -46.23 | -22.81 | -93.44 | -43.89 | Upgrade |
Change in Working Capital | -45.24 | -49.17 | -43.39 | -19.58 | -11.92 | -3.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.