Ardelyx Cash Flow Statement (2013-2026) | ARDX

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Cash Flow Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-43.59M-36.23M-28.07M-26.94M-22.89M10.70M-26.77M-17.12M6.63M-28.80M-26.52M-16.45M-0.81M4.64M-41.14M-19.08M-0.97M-0.41M-37.60M-16.72M
Depreciation and Depletion (Quarter)
0.46M0.15M0.23M0.17M
Share-based Compensation (Quarter)
-6.12M1.41M3.72M3.25M-6.59M-0.39M2.91M3.20M3.49M-9.26M0.26M0.75M12.09M-8.21M-3.56M12.45M14.16M15.32M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
0.43M
Cash from Operations (Quarter)
-34.59M-39.47M-27.62M-31.28M-25.43M14.28M-44.80M-14.74M-21.47M-8.72M-35.72M-19.40M0.50M9.81M-38.46M-25.34M0.36M20.95M-32.24M-6.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.07M0.07M0.11M0.04M0.90M0.91M1.04M1.05M1.00M1.13M1.75M1.66M2.01M1.98M2.14M2.29M2.45M2.08M1.58M1.57M
Amortization of Deferred Charges (Quarter)
1.94M0.83M0.84M0.86M0.87M0.89M0.90M0.92M0.87M0.93M0.95M1.00M1.02M1.03M0.92M0.33M0.34M0.36M0.36M0.37M
Depreciation & Amortization (CF) (Quarter)
0.46M0.49M0.46M0.28M0.28M0.13M-0.00M0.64M0.29M0.36M0.43M0.57M0.54M0.52M0.60M0.63M0.91M0.92M0.92M0.60M
Change in Working Capital
Change in Receivables (Quarter)
0.29M0.21M3.89M1.23M-0.41M2.52M4.39M-3.01M34.15M-21.23M6.13M9.08M15.95M4.51M-11.24M16.09M14.06M-4.76M10.99M17.51M
Change in Inventory (Quarter)
3.49M1.04M5.25M18.57M16.60M2.96M-0.41M1.99M29.37M4.57M1.73M6.03M14.69M17.38M6.10M-6.25M4.92M10.96M
Change in Account Payables (Quarter)
1.68M0.01M0.75M-0.74M-1.18M7.75M-0.35M-5.22M2.44M3.40M6.14M-6.40M3.94M1.18M-2.28M7.96M-3.29M0.84M8.96M10.21M
Change in Accured Expenses (Quarter)
-1.17M0.65M-1.04M1.30M1.48M2.40M-2.47M1.81M7.13M-2.77M7.16M4.79M-13.00M22.31M8.04M-0.56M-7.36M4.05M19.02M3.42M
Other Working Capital Changes (Quarter)
0.07M1.58M3.84M3.86M0.14M0.67M3.81M-1.85M0.71M-0.08M5.45M-0.83M-0.40M0.33M1.34M-0.69M5.11M-1.48M2.04M-4.47M
Investing Activities
Capital Expenditures (Quarter)
0.45M-0.10M0.06M0.01M0.09M0.19M0.04M0.15M0.13M0.14M0.59M0.33M0.65M0.16M0.36M0.07M0.01M
Sales of Property, Plant and Equipment (Quarter)
0.80M0.47M0.53M
Change in Acquisitions & Divestments (Quarter)
43.00M22.00M27.30M15.00M16.70M8.00M11.00M8.25M17.01M48.06M31.60M46.51M42.24M57.50M34.73M58.38M63.35M55.00M37.95M56.56M
Cash from Investing Activities (Quarter)
18.13M22.10M2.33M15.47M-0.83M1.44M-9.78M-59.21M-32.70M-29.57M-2.57M23.53M2.34M-41.62M2.85M34.92M-50.51M3.78M-9.99M22.66M
Financing Activities
Other financing activities (Quarter)
1.40M0.08M9.50M-9.38M0.20M0.15M0.71M3.94M3.22M1.61M2.70M-7.53M1.48M0.99M2.81M-5.28M5.44M1.68M
Cash from Financing Activities (Quarter)
5.00M14.51M-0.06M22.14M34.48M18.79M50.92M11.52M57.87M25.99M52.97M1.61M2.70M49.31M1.48M49.66M2.81M0.56M5.44M49.72M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
4.74M25.00M5.92M12.56M35.10M18.78M51.90M11.60M58.40M-0.01M
Additional items
Change in Cash (Quarter)
-11.46M-2.86M-25.35M6.33M8.22M34.51M-3.65M-62.43M3.71M-12.30M14.68M5.74M5.54M17.50M-34.12M59.24M-47.33M25.28M-36.79M65.98M
Free Cash Flow (Quarter)
-35.03M-39.37M-27.62M-31.28M-25.43M14.23M-44.81M-14.83M-21.66M-8.76M-35.87M-19.53M0.36M9.22M-38.78M-25.99M0.21M20.59M-32.31M-6.41M
Net Cash Flow (Quarter)
-11.46M-2.86M-25.35M6.33M8.22M34.51M-3.65M-62.43M3.71M-12.30M14.68M5.74M5.54M17.50M-34.12M59.24M-47.33M25.28M-36.79M65.98M