Ardelyx, Inc. (ARDX) quarterly cash flow statement — complete operating, investing & financing history
Ardelyx, Inc. (ARDX) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 2.17M | -6.4M | -32.24M | 20.95M | 365K | -25.34M | -38.46M | 9.81M | 501K | -19.4M | -35.72M | -8.72M | -21.47M | -14.74M | -44.8M | 14.28M | -25.43M | -31.28M | -27.62M | -39.47M |
| Operating CF Margin % | 1.7% | -5.29% | -34.12% | 16.73% | 0.33% | -25.95% | -51.89% | 8.45% | 0.51% | -26.49% | -77.62% | -25.37% | -38.07% | -65.99% | -394.01% | 32.33% | -509.97% | -1238.36% | -5901.71% | -3835.67% |
| Operating CF Growth % | 494.79% | 74.75% | 16.17% | 113.57% | -27.15% | -30.64% | -7.66% | 212.53% | 102.33% | -31.63% | 20.25% | -161.03% | 15.57% | 52.89% | -62.18% | 136.19% | 26.49% | 8.74% | 37.54% | -124.38% |
| Net Income | -737K | -16.72M | -37.6M | -407K | -969K | -19.08M | -41.14M | 4.64M | -809K | -16.45M | -26.52M | -28.8M | 6.63M | -17.12M | -26.77M | 10.7M | -22.89M | -26.94M | -28.07M | -36.23M |
| Depreciation & Amortization | 621K | 604K | 915K | 921K | 905K | 631K | 602K | 515K | 544K | 569K | 435K | 362K | 291K | 642K | -3K | 109K | 279K | 175K | 232K | 194K |
| Stock-Based Compensation | 15.1M | 15.32M | 14.16M | 12.45M | 12.74M | 11.69M | 12.09M | 9.86M | 9.13M | 10.77M | 7.62M | 3.93M | 3.49M | 3.2M | 2.91M | 1.93M | 1.85M | 3.25M | 3.72M | 3.47M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110K |
| Other Non-Cash Items | 848K | 3.41M | -1.99M | 326K | -3.07M | 348K | 842K | 1.01M | 1.13M | 478K | 1.44M | 614K | 910K | 945K | 2.44M | 2.32M | 1.41M | 874K | 589K | 1.11M |
| Working Capital Changes | -13.66M | -9M | -7.72M | 7.67M | -9.24M | -18.93M | -10.85M | -6.22M | -9.49M | -14.76M | -18.69M | 15.18M | -32.79M | -2.4M | -23.38M | -769K | -6.07M | -8.65M | -4.09M | -8.12M |
| Change in Receivables | 6.91M | -17.51M | -10.99M | 4.76M | -14.06M | -16.09M | 11.24M | -4.51M | -15.95M | -9.08M | -6.13M | 21.23M | -34.15M | 3.01M | -4.39M | -2.52M | 415K | -1.23M | -3.89M | -215K |
| Change in Inventory | -18.57M | -10.96M | -4.92M | 6.25M | -6.1M | -17.38M | -14.69M | -6.03M | -1.73M | -4.57M | -29.37M | -1.99M | 414K | -2.96M | -16.6M | -18.57M | -5.25M | -1.04M | -3.49M | -9.82M |
| Change in Payables | -4.75M | 10.21M | 8.96M | 845K | -3.29M | 7.96M | -2.28M | 1.18M | 3.94M | -6.4M | 6.14M | 3.4M | 2.44M | -5.22M | -346K | 7.75M | -1.18M | -736K | 753K | 14K |
| Cash from Investing | -54M | 22.66M | -9.99M | 3.78M | -50.51M | 34.92M | 2.85M | -41.62M | 2.34M | 23.53M | -2.57M | -29.57M | -32.7M | -59.21M | -9.78M | 1.44M | -832K | 15.47M | 2.33M | 22.1M |
| Capital Expenditures | 0 | -13K | -69K | -361K | -156K | -650K | -325K | -593K | -137K | -131K | -150K | -43K | -194K | -93K | -14K | -55K | 0 | -473K | 0 | 95K |
| CapEx % of Revenue | - | 0.01% | 0.07% | 0.29% | 0.14% | 0.67% | 0.44% | 0.51% | 0.14% | 0.18% | 0.33% | 0.13% | 0.34% | 0.42% | 0.12% | 0.12% | - | 18.73% | - | 9.23% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.76M | -16.62M | 0 | 473K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.76M | 16.62M | 530K | 473K | 795K | 0 |
| Cash from Financing | 959K | 49.72M | 5.44M | 557K | 2.81M | 49.66M | 1.48M | 49.31M | 2.7M | 1.61M | 52.97M | 25.99M | 57.87M | 11.52M | 50.92M | 18.79M | 34.48M | 22.14M | -63K | 14.51M |
| Debt Issued (Net) | 0 | 48.04M | 0 | 0 | 0 | 48.67M | 0 | 48.7M | 0 | 0 | 49.75M | 22.39M | 0 | 0 | 0 | 0 | 0 | 0 | -6.07M | 0 |
| Equity Issued (Net) | 959K | 1.68M | 5.44M | 557K | 2.81M | 988K | 1.48M | 612K | 2.7M | 1.61M | 3.22M | -12K | 57.16M | 11.37M | 50.72M | 18.78M | 34.37M | 12.56M | 5.92M | 33.96M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.61M | 710K | 149K | 200K | 7K | 112K | 9.58M | 83K | -19.44M |
| Net Change in Cash | -50.87M | 65.98M | -36.79M | 25.28M | -47.33M | 59.24M | -34.12M | 17.5M | 5.54M | 5.74M | 14.68M | -12.3M | 3.71M | -62.43M | -3.65M | 34.51M | 8.22M | 6.33M | -25.35M | -2.86M |
| Free Cash Flow | 2.17M | -6.41M | -32.31M | 20.59M | 209K | -25.99M | -38.78M | 9.22M | 364K | -19.53M | -35.87M | -8.76M | -21.66M | -14.83M | -44.81M | 14.23M | -25.43M | -31.75M | -27.62M | -39.37M |
| FCF Margin % | 1.7% | -5.3% | -34.2% | 16.44% | 0.19% | -26.61% | -52.33% | 7.94% | 0.37% | -26.67% | -77.94% | -25.5% | -38.41% | -66.4% | -394.13% | 32.21% | -509.97% | -1257.09% | -5901.71% | -3826.43% |
| FCF Growth % | 938.76% | 75.33% | 16.7% | 123.39% | -42.58% | -33.09% | -8.11% | 205.2% | 101.68% | -31.69% | 19.94% | -161.57% | 14.81% | 53.3% | -62.23% | 136.14% | 27.42% | 9.31% | 38.62% | -120.71% |
| FCF per Share | 0.01 | -0.03 | -0.13 | 0.08 | 0.00 | -0.11 | -0.16 | 0.04 | 0.00 | -0.08 | -0.15 | -0.04 | -0.10 | -0.07 | -0.22 | 0.07 | -0.15 | -0.22 | -0.21 | -0.34 |
| FCF Conversion (FCF/Net Income) | -2.95x | 0.38x | 0.86x | -51.48x | -0.38x | 1.33x | 0.93x | 2.11x | -0.62x | 1.18x | 1.35x | 0.30x | -3.24x | 0.86x | 1.67x | 1.34x | 1.11x | 1.16x | 0.98x | 1.09x |
| Interest Paid | 0 | 4.63M | 3.11M | 4.86M | 4.58M | 3.83M | 2.45M | 4.45M | 2.93M | 1.94M | 2.1M | 1.55M | 935K | 897K | 0 | 0 | 719K | 619K | 741K | 0 |
| Taxes Paid | 0 | 101K | 0 | -6K | 51K | 438K | 2K | -6K | 0 | 271K | 1K | 32K | 0 | 19K | 0 | 0 | 0 | 5K | 1K | 0 |