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Aardvark Therapeutics, Inc. (AARD)
NASDAQ:AARD
US Market
AARD
Aardvark Therapeutics, Inc.
RESEARCH TOOLSreports

Aardvark Therapeutics, Inc. (AARD) Cash flow

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Aardvark Therapeutics, Inc. Cash Flow

AARD's free cash flow for Q4 2025 was $-14.42M. For the 2025 fiscal year, AARD's free cash flow was decreased by $-36.07M and operating cash flow was $-14.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22
Operating Cash Flow
$ -54.17M$ -18.09M$ -5.82M$ -10.54M
Investing Cash Flow
$ -49.67M$ -12.00M$ 0.00$ -1.00M
Financing Cash Flow
$ 89.25M$ 81.99M$ 0.00$ 225.00K
End Cash Position
$ 47.05M$ 61.64M$ 9.73M$ 15.56M
Free Cash Flow
$ -54.27M$ -18.20M$ -5.82M$ -10.54M
Currency in USD

Aardvark Therapeutics, Inc. Cash Flow