Ardelyx Cash Flow Statement (2013-2026) | ARDX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-45.19M	-43.59M	-36.23M	-28.07M	-26.94M	-22.89M	10.70M	-26.77M	-17.12M	6.63M	-28.80M	-26.52M	-16.45M	-0.81M	4.64M	-41.14M	-19.08M	-0.97M	-0.41M	-37.60M
Depreciation and Depletion (Quarter)	0.36M	0.46M	0.15M	0.23M	0.17M
Share-based Compensation (Quarter)	3.22M	2.26M	3.47M	3.72M	3.25M	1.85M	1.93M	2.91M	3.20M	3.49M	3.93M	7.62M	10.77M	9.13M	9.86M	12.09M	11.69M	12.74M	12.45M	14.16M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.45M	0.00M	0.67M	0.00M	0.01M				0.02M		0.03M		0.27M	0.74M	-0.74M	2.21M	1.67M	-3.39M	-0.01M
Asset Writedowns and Impairment (Quarter)								0.43M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-34.28M	-34.59M	-39.47M	-27.62M	-31.28M	-25.43M	14.28M	-44.80M	-14.74M	-21.47M	-8.72M	-35.72M	-19.40M	0.50M	9.81M	-38.46M	-25.34M	0.36M	20.95M	-32.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.34M	2.53M	0.83M	0.84M	0.86M	0.87M	-0.61M	0.90M	0.92M	1.27M	1.13M	1.75M	1.66M	-0.44M	1.03M	2.14M	2.29M	2.45M	2.08M	0.36M
Amortization of Deferred Charges (Quarter)	0.07M	0.33M	-0.24M	0.05M	0.18M
Depreciation & Amortization (CF) (Quarter)	0.36M	0.46M	0.49M	0.46M	0.28M	0.28M	0.13M	-0.00M	0.64M	0.29M	0.36M	0.43M	0.57M	0.54M	0.52M	0.60M	0.63M	0.91M	0.92M	0.92M
Change in Working Capital
Change in Receivables (Quarter)	-5.78M	0.29M	0.21M	3.89M	1.23M	-0.41M	2.52M	4.39M	-3.01M	34.15M	-21.23M	6.13M	9.08M	15.95M	4.51M	-11.24M	16.09M	14.06M	-4.76M	10.99M
Change in Inventory (Quarter)				3.49M	1.04M	5.25M	18.57M	16.60M	2.96M	-0.41M	1.99M	29.37M	4.57M	1.73M	6.03M	14.69M	17.38M	6.10M	-6.25M	4.92M
Change in Account Payables (Quarter)	-2.79M	1.68M	0.01M	0.75M	-0.74M	-1.18M	7.75M	-0.35M	-5.22M	2.44M	3.40M	6.14M	-6.40M	3.94M	1.18M	-2.28M	7.96M	-3.29M	0.84M	8.96M
Change in Accured Expenses (Quarter)	-4.91M	-3.51M	0.65M	-1.04M	2.02M	0.76M	2.40M	-1.40M	1.51M	0.70M	4.24M	-5.87M	17.82M	7.75M	1.56M	-7.77M	15.25M	4.63M	2.43M	19.02M
Other Working Capital Changes (Quarter)	-13.48M	-1.21M	-1.83M	3.84M	-5.53M	0.94M	1.44M	3.81M	-5.70M	4.56M	-0.08M	5.45M	-7.65M	6.42M	-2.12M	-1.19M	-0.89M	0.61M	-1.54M	2.04M
Investing Activities
Capital Expenditures (Quarter)	0.74M	0.45M	-0.10M				0.06M	0.01M	0.09M	0.19M	0.04M	0.15M	0.13M	0.14M	0.59M	0.33M	0.65M	0.16M	0.36M	0.07M
Sales of Property, Plant and Equipment (Quarter)				0.80M	0.47M	0.53M
Change in Acquisitions & Divestments (Quarter)	25.18M	43.00M	22.00M	27.30M	15.00M	16.70M	8.00M	11.00M	8.25M	17.01M	48.06M	31.60M	46.51M	42.24M	57.50M	34.73M	58.38M	63.35M	55.00M	37.95M
Cash from Investing Activities (Quarter)	8.23M	18.13M	22.10M	2.33M	15.47M	-0.83M	1.44M	-9.78M	-59.21M	-32.70M	-29.57M	-2.57M	23.53M	2.34M	-41.62M	2.85M	34.92M	-50.51M	3.78M	-9.99M
Financing Activities
Other financing activities (Quarter)											5.00M
Cash from Financing Activities (Quarter)	28.72M	5.00M	14.51M	-0.06M	22.14M	34.48M	18.79M	50.92M	11.52M	57.87M	25.99M	52.97M	1.61M	2.70M	49.31M	1.48M	49.66M	2.81M	0.56M	5.44M
Additional items
Change in Cash (Quarter)	2.67M	-11.46M	-2.86M	-25.35M	6.33M	8.22M	34.51M	-3.65M	-62.43M	3.71M	-12.30M	14.68M	5.74M	5.54M	17.50M	-34.12M	59.24M	-47.33M	25.28M	-36.79M
Free Cash Flow (Quarter)	-35.02M	-35.03M	-39.37M	-27.62M	-31.28M	-25.43M	14.23M	-44.81M	-14.83M	-21.66M	-8.76M	-35.87M	-19.53M	0.36M	9.22M	-38.78M	-25.99M	0.21M	20.59M	-32.31M
Net Cash Flow (Quarter)	2.67M	-11.46M	-2.86M	-25.35M	6.33M	8.22M	34.51M	-3.65M	-62.43M	3.71M	-12.30M	14.68M	5.74M	5.54M	17.50M	-34.12M	59.24M	-47.33M	25.28M	-36.79M

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Ardelyx Cash Flow Statement (2013-2026) | ARDX

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