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Ardelyx (ARDX)
NASDAQ:ARDX
US Market

Ardelyx (ARDX) Cash flow

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Ardelyx Cash Flow

ARDX's free cash flow for Q3 2025 was $209.00K. For the 2025 fiscal year, ARDX's free cash flow was decreased by $44.24M and operating cash flow was $365.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -44.81M$ -89.72M$ -70.04M$ -152.55M$ -81.44M
Investing Cash Flow
$ -18.32M$ -131.25M$ 18.41M$ 50.95M$ -31.44M
Financing Cash Flow
$ 106.59M$ 146.29M$ 75.34M$ 83.00M$ 22.78M
End Cash Position
$ 64.93M$ 21.47M$ 96.14M$ 72.43M$ 91.03M
Free Cash Flow
$ -45.82M$ -90.06M$ -70.10M$ -154.42M$ -81.76M
Currency in USD

Ardelyx Cash Flow