Ardelyx, Inc. (ARDX)
NASDAQ: ARDX · Real-Time Price · USD
3.890
+0.150 (4.01%)
Aug 25, 2026, 10:04 AM EDT - Market open
Ardelyx Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -55.7 | -61.6 | -39.14 | -66.07 | -67.21 | -158.17 |
Depreciation & Amortization | 3.35 | 3.06 | 2.06 | 1.29 | 1.14 | 2.81 |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.26 | - |
Stock-Based Compensation | 54.66 | 48.96 | 37.38 | 13.53 | 10.75 | 12.04 |
Other Operating Activities | -1.32 | -1.55 | 4.05 | 4.91 | 6.1 | 2.69 |
Change in Accounts Receivable | -37.8 | -14.14 | -35.67 | -14.3 | -7.23 | -0.5 |
Change in Inventory | -15.73 | -31.92 | -41.7 | -21.14 | -28.35 | - |
Change in Accounts Payable | 16.73 | 3.24 | 4.86 | 0.28 | 6.58 | -1.35 |
Change in Unearned Revenue | 1.86 | -3.01 | 2.09 | 2.59 | 8.51 | 0.55 |
Change in Other Net Operating Assets | 16.64 | 14.49 | 21.25 | -10.82 | 0.91 | -10.62 |
Operating Cash Flow | -17.32 | -42.48 | -44.81 | -89.72 | -70.04 | -152.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.6 | -1.49 | -1.01 | -0.34 | -0.06 | -1.87 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.8 | - |
Investment in Securities | -33.47 | -7.47 | -17.31 | -130.9 | 16.67 | 52.82 |
Investing Cash Flow | -34.07 | -8.96 | -18.32 | -131.25 | 18.42 | 50.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 48.67 | 99.45 | 22.39 | 26.97 | - |
Long-Term Debt Repaid | - | - | - | - | -33.04 | -19.44 |
Net Debt Issued (Repaid) | 48.04 | 48.67 | 99.45 | 22.39 | -6.07 | -19.44 |
Issuance of Common Stock | 10.49 | 5.84 | 8.14 | 120.41 | 71.83 | 102.55 |
Repurchase of Common Stock | - | - | - | - | - | -0.11 |
Other Financing Activities | - | - | -1 | 3.5 | 9.58 | - |
Financing Cash Flow | 58.53 | 54.51 | 106.59 | 146.3 | 75.34 | 83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 7.15 | 3.07 | 43.46 | -74.67 | 23.71 | -18.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -17.92 | -43.98 | -45.82 | -90.06 | -70.1 | -154.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.97% | -10.80% | -13.73% | -72.36% | -134.40% | -1529.35% |
Free Cash Flow Per Share | -0.07 | -0.18 | -0.20 | -0.41 | -0.44 | -1.48 |
Levered Free Cash Flow | 20.47 | 6.75 | -5.82 | -51.77 | -25.98 | -96.25 |
Unlevered Free Cash Flow | 38.41 | 24.5 | 6.73 | -46.23 | -22.81 | -93.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17.18 | 15.72 | 11.41 | 4.24 | 2.9 | 3.47 |
Cash Income Tax Paid | 0.15 | 0.49 | 0.27 | 0.05 | 0.01 | 0 |
Change in Working Capital | -18.3 | -31.35 | -49.17 | -43.39 | -19.58 | -11.92 |