ARDX - CIK 0001437402
The table below shows ARDELYX, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$42.48M | -$44.81M | -$89.72M | -$70.04M | -$152.55M | -$81.44M |
| Capital expenditure | $1.49M | $1.01M | $344.00K | $55.00K | $1.87M | $324.00K |
| Investing cash flow | -$8.96M | -$18.32M | -$131.25M | $18.41M | $50.95M | -$31.44M |
| Dividends paid | - | - | - | - | - |
ARDELYX, INC. reported operating cash flow of -$42.48M for fiscal year 2025. That is up 5.2% from -$44.81M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$92.53M (FY 2016) to -$42.48M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $54.51M | $106.59M | $146.29M | $75.34M | $83.00M | $22.78M |