KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ardelyx (ARDX) Free Cash Flow: 2012-2024

Historic Free Cash Flow for Ardelyx (ARDX) over the last 13 years, with Dec 2024 value amounting to -$45.8 million.

  • Ardelyx's Free Cash Flow fell 42.58% to $209,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$55.3 million, marking a year-over-year increase of 13.24%. This contributed to the annual value of -$45.8 million for FY2024, which is 49.12% up from last year.
  • Per Ardelyx's latest filing, its Free Cash Flow stood at -$45.8 million for FY2024, which was up 49.12% from -$90.1 million recorded in FY2023.
  • In the past 5 years, Ardelyx's Free Cash Flow ranged from a high of -$45.8 million in FY2024 and a low of -$154.4 million during FY2021.
  • Its 3-year average for Free Cash Flow is -$68.7 million, with a median of -$70.1 million in 2022.
  • As far as peak fluctuations go, Ardelyx's Free Cash Flow tumbled by 88.87% in 2021, and later surged by 54.60% in 2022.
  • Ardelyx's Free Cash Flow (Yearly) stood at -$81.8 million in 2020, then tumbled by 88.87% to -$154.4 million in 2021, then soared by 54.60% to -$70.1 million in 2022, then declined by 28.48% to -$90.1 million in 2023, then spiked by 49.12% to -$45.8 million in 2024.