Ardelyx, Inc. (ARDX)
NASDAQ: ARDX · Real-Time Price · USD
6.17
-0.02 (-0.32%)
At close: Mar 9, 2026, 4:00 PM EDT
6.19
+0.02 (0.32%)
After-hours: Mar 9, 2026, 7:50 PM EDT
Ardelyx Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -61.6 | -39.14 | -66.07 | -67.21 | -158.17 | |
| Depreciation & Amortization | 3.06 | 2.06 | 1.29 | 1.14 | 2.81 | |
| Loss (Gain) From Sale of Assets | - | - | - | -1.26 | - | |
| Stock-Based Compensation | 48.96 | 37.38 | 13.53 | 10.75 | 12.04 | |
| Other Operating Activities | -1.55 | 4.05 | 4.91 | 6.1 | 2.69 | |
| Change in Accounts Receivable | -14.14 | -35.67 | -14.3 | -7.23 | -0.5 | |
| Change in Inventory | -31.92 | -41.7 | -21.14 | -28.35 | - | |
| Change in Accounts Payable | 3.24 | 4.86 | 0.28 | 6.58 | -1.35 | |
| Change in Unearned Revenue | -3.01 | 2.09 | 2.59 | 8.51 | 0.55 | |
| Change in Other Net Operating Assets | 14.49 | 21.25 | -10.82 | 0.91 | -10.62 | |
| Operating Cash Flow | -42.48 | -44.81 | -89.72 | -70.04 | -152.55 | |
| Capital Expenditures | -1.49 | -1.01 | -0.34 | -0.06 | -1.87 | |
| Sale of Property, Plant & Equipment | - | - | - | 1.8 | - | |
| Investment in Securities | -7.47 | -17.31 | -130.9 | 16.67 | 52.82 | |
| Investing Cash Flow | -8.96 | -18.32 | -131.25 | 18.42 | 50.95 | |
| Long-Term Debt Issued | 48.67 | 99.45 | 22.39 | 26.97 | - | |
| Long-Term Debt Repaid | - | - | - | -33.04 | -19.44 | |
| Net Debt Issued (Repaid) | 48.67 | 99.45 | 22.39 | -6.07 | -19.44 | |
| Issuance of Common Stock | 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 | 54.51 | 106.59 | 146.3 | 75.34 | 83 | |
| Net Cash Flow | 3.07 | 43.46 | -74.67 | 23.71 | -18.6 | |
| Free Cash Flow | -43.98 | -45.82 | -90.06 | -70.1 | -154.42 | |
| Free Cash Flow Margin | -10.80% | -13.73% | -72.36% | -134.40% | -1529.35% | |
| Free Cash Flow Per Share | -0.18 | -0.20 | -0.41 | -0.44 | -1.48 | |
| Cash Interest Paid | 15.72 | 11.41 | 4.24 | 2.9 | 3.47 | |
| Cash Income Tax Paid | 0.49 | 0.27 | 0.05 | 0.01 | 0 | |
| Levered Free Cash Flow | 6.75 | -5.82 | -51.77 | -25.98 | -96.25 | |
| Unlevered Free Cash Flow | 24.5 | 6.73 | -46.23 | -22.81 | -93.44 | |
| Change in Working Capital | -31.35 | -49.17 | -43.39 | -19.58 | -11.92 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.