Ardelyx (ARDX) Cash flow

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Ardelyx Cash Flow

ARDX's free cash flow for Q4 2025 was $20.59M. For the 2025 fiscal year, ARDX's free cash flow was decreased by $1.84M and operating cash flow was $20.95M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -42.48M	$ -44.81M	$ -89.72M	$ -70.04M	$ -152.55M
Investing Cash Flow	$ -8.96M	$ -18.32M	$ -131.25M	$ 18.41M	$ 50.95M
Financing Cash Flow	$ 54.51M	$ 106.59M	$ 146.29M	$ 75.34M	$ 83.00M
End Cash Position	$ 68.00M	$ 64.93M	$ 21.47M	$ 96.14M	$ 72.43M
Free Cash Flow	$ -43.98M	$ -45.82M	$ -90.06M	$ -70.10M	$ -154.42M

Currency in USD